Annual report
8114.TEDINET S100O9CA
Period2021-04-01 → 2022-03-31
Filed2022-06-16
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥108.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥96.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥124.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥142.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥141.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥584m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥456m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥6.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥116.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥108.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥108.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥115.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥117.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥86.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥78.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥72.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥78.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥78.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥27.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥51m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥82.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.8 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.9 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.31 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.59 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,148.11 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.22 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥957.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,040.29 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,046.47 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,712 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,148 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,452 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,527 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,469 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥10.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥10.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥636m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥640m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 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 | ¥4.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥829m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥430m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥955m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥23.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥23.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥29.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥20.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | 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 | ¥16.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥58.69 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.68 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.1 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥272.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥212.35 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥222.52 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥245.36 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥217.49 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 82.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 24.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -5.1% | 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 | 5.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 76,924,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,924,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,924,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,924,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 76,924,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 22 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 241 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 232 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 219 | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥15m |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥52m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥129m |
| Chinareportable segment | employees | at 2022-03-31 | 252 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥40m |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥3.5bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥384m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥553m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Japanreportable segment | employees | at 2022-03-31 | 1819 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥55.2bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥51.1bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥59.6bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Koreareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Koreareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Koreareportable segment | employees | at 2022-03-31 | 641 pure |
| Koreareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥54.2bn |
| Koreareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥53.7bn |
| Koreareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥430m |
| Koreareportable segment | segment assets | at 2022-03-31 | ¥45.3bn |
| Koreareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥113.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥108.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥108.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥231m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥229m |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Otherother segments | segment assets | at 2021-03-31 | ¥10m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥4.0bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥63m |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥280m |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥31m |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥3.9bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥48m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥654m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥50.7bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥47.1bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥55.6bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| Koreareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Koreareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Koreareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥46.5bn |
| Koreareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥46.2bn |
| Koreareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥391m |
| Koreareportable segment | segment assets | at 2021-03-31 | ¥46.3bn |
| Koreareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥100.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥96.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥105.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥1.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,562
| Item | Context | Value | Unit |
|---|---|---|---|
| Extra retirement payment ope cf | Prior1YearDuration | 1347000000 | JPY |
| Extra retirement payment ope cf | CurrentYearDuration | － | JPY |
| Other net ope cf | Prior1YearDuration | -68000000 | JPY |
| Other net ope cf | CurrentYearDuration | 993000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1842000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 17655000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 294000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 216000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -88000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -58000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | 345000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -3007000000 | JPY |
| Payments for extra retirement payments ope cf | Prior1YearDuration | － | JPY |
| Payments for extra retirement payments ope cf | CurrentYearDuration | -1290000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2393000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 13515000000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YearDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYearDuration | 297000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -2209000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -5173000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 387000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 5575000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -1541000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1575000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 276000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 3867000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -198000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -244000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 643000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -29000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -7000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 1822000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 290000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -88000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -485000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 985000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 415000000 | JPY |
| Other net inv cf | Prior1YearDuration | 2000000 | JPY |
| Other net inv cf | CurrentYearDuration | 192000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 51000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 3152000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -424000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 96000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -127000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -497000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -1000000 | 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 |
| 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 |