Annual report
8022.TEDINET S100OC21
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥172.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥150.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥169.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥185.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥9.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥10.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥166.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥157.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥154.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥155.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥156.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥53.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥112.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥104.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥99.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥96.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥92.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥24.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥24.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥12.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥841m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 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 | −¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥302.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.93 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥181.95 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥237.05 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.02 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,382.13 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,062.54 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,883.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,784.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,628.89 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,782 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,855 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,838 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 4,442 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,124 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥114.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥107.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥117.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥124.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥128.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥131.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥126.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥127.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥128.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥47.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥45.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥83.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥81.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥78.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥76.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥147.11 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.01 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.67 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,284.06 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,196.99 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,093.06 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,085.86 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,007.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 26,578,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,578,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,578,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,578,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,578,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,800 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,743 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,886 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,837 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,873 | 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 · 84
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥9.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥166m |
| Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥146m |
| Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥356m |
| Americareportable segment | employees | at 2022-03-31 | 317 pure |
| Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.7bn |
| Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.6bn |
| Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26m |
| Americareportable segment | segment assets | at 2022-03-31 | ¥18.4bn |
| Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Asia And Oceaniareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥143m |
| Asia And Oceaniareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥181m |
| Asia And Oceaniareportable segment | employees | at 2022-03-31 | 797 pure |
| Asia And Oceaniareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Asia And Oceaniareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Asia And Oceaniareportable segment | segment assets | at 2022-03-31 | ¥15.0bn |
| Asia And Oceaniareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥183m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥197m |
| Europereportable segment | employees | at 2022-03-31 | 321 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.9bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Europereportable segment | segment assets | at 2022-03-31 | ¥12.1bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Japanreportable segment | employees | at 2022-03-31 | 2347 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥117.4bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥114.3bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥111.9bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥180.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥172.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥157.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.7bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥10.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥7m |
| Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥231m |
| Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥358m |
| Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.1bn |
| Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.1bn |
| Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥36m |
| Americareportable segment | segment assets | at 2021-03-31 | ¥15.1bn |
| Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥897m |
| Asia And Oceaniareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥170m |
| Asia And Oceaniareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥84m |
| Asia And Oceaniareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.4bn |
| Asia And Oceaniareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Asia And Oceaniareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Asia And Oceaniareportable segment | segment assets | at 2021-03-31 | ¥13.2bn |
| Asia And Oceaniareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥650m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥205m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥152m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.0bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Europereportable segment | segment assets | at 2021-03-31 | ¥8.2bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥253m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥109.0bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥106.3bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥109.7bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥157.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥150.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥146.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Europereportable segment | employees | at 2022-03-31 | 245 pure |
| Japanreportable segment | employees | at 2022-03-31 | 1555 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,852
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | CurrentYearInstant | 2675000000 | JPY |
| Provision for sales returns | Prior1YearInstant | 426000000 | JPY |
| Provision for sales returns | CurrentYearInstant | － | JPY |
| Provision for directors bonuses | Prior1YearInstant | 33000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 134000000 | JPY |
| Other cl | Prior1YearInstant | 2475000000 | JPY |
| Other cl | CurrentYearInstant | 4073000000 | JPY |
| Current liabilities | Prior1YearInstant | 36115000000 | JPY |
| Current liabilities | CurrentYearInstant | 39422000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9066000000 | JPY |
| Long term loans payable | CurrentYearInstant | 6953000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1639000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 1554000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 2296000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 1807000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 203000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 205000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 2313000000 | JPY |
| Long term guarantee deposited | CurrentYearInstant | 2327000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 266000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 267000000 | JPY |
| Other ncl | Prior1YearInstant | 1060000000 | JPY |
| Other ncl | CurrentYearInstant | 1355000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 16847000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 14470000000 | JPY |
| Liabilities | Prior1YearInstant | 52963000000 | JPY |
| Liabilities | CurrentYearInstant | 53893000000 | JPY |
| Capital stock | Prior1YearInstant | 26137000000 | JPY |
| Capital stock | CurrentYearInstant | 26137000000 | JPY |
| Capital surplus | Prior1YearInstant | 31824000000 | JPY |
| Capital surplus | CurrentYearInstant | 31828000000 | JPY |
| Retained earnings | Prior1YearInstant | 43782000000 | JPY |
| Retained earnings | CurrentYearInstant | 51332000000 | JPY |
| Treasury stock | Prior1YearInstant | -1901000000 | JPY |
| Treasury stock | CurrentYearInstant | -1887000000 | JPY |
| Shareholders equity | Prior1YearInstant | 99843000000 | JPY |
| Shareholders equity | CurrentYearInstant | 107412000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2029000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1933000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 601000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 470000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 29000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -1081000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 206000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 2253000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1071000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 992000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 3937000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 4568000000 | JPY |
| Non controlling interests | Prior1YearInstant | 393000000 | 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 |
| 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 |