Annual report
8136.TEDINET S100OFCY
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥52.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥41.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥55.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥191m | 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) | ¥4.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥83.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥85.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥89.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥98.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥47.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥37.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥46.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥52.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥38.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥36.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥30.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥834m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥9.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥862m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥42.49 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.93 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.26 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.73 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.09 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥541.73 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥461.32 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥548.78 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥614.09 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥618.66 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 52.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,181 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,208 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,276 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,297 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,321 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥37.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥30.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥38.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥7.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥54.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥55.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥50.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥54.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥30.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥33.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥24.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥39.09 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.18 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.21 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥16 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 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 | ¥306.37 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥276.08 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥264.78 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥303.88 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥291.63 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 45.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 29.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 89,065,301 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,065,301 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,065,301 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,065,301 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 89,065,301 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 621 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 646 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 672 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 696 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 702 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥6.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥86m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥212m |
| Asiareportable segment | employees | at 2022-03-31 | 139 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.0bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥904m |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥18.7bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥41m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥246m |
| Europereportable segment | employees | at 2022-03-31 | 39 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥7.7bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥113m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥835m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Japanreportable segment | employees | at 2022-03-31 | 916 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.3bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.2bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥50.9bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| North Americareportable segment | employees | at 2022-03-31 | 49 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥37m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥6.1bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥442m |
| South Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| South Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| South Americareportable segment | employees | at 2022-03-31 | 23 pure |
| South Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥368m |
| South Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥360m |
| South Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| South Americareportable segment | segment assets | at 2022-03-31 | ¥1.5bn |
| South Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥34m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥967m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥58.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥52.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥84.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥4.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥801m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥834m |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥163m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥194m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥16.1bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥47m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥243m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥22m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥7.3bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥305m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34.9bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥31.6bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥55.2bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.9bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥164m |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥64m |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥17m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥5.8bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| South Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| South Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| South Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥311m |
| South Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥305m |
| South Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| South Americareportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| South Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥7m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥45.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥41.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥85.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Japanreportable segment | employees | at 2022-03-31 | 606 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,813
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures net | CurrentYearInstant | 3498000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 13006000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 12901000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -12705000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentYearInstant | -12658000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 300000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 242000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 5649000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 5858000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -5249000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant | -5453000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 399000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 405000000 | JPY |
| Land | Prior1YearInstant | 7831000000 | JPY |
| Land | CurrentYearInstant | 6190000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 4311000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 4011000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | Prior1YearInstant | -1380000000 | JPY |
| Accumulated depreciation and impairment loss lease assets ppe | CurrentYearInstant | -1531000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 2930000000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 2480000000 | JPY |
| Construction in progress | Prior1YearInstant | 4000000 | JPY |
| Construction in progress | CurrentYearInstant | 27000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16098000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 12845000000 | JPY |
| Intangible assets | Prior1YearInstant | 2216000000 | JPY |
| Intangible assets | CurrentYearInstant | 2236000000 | JPY |
| Investment securities | Prior1YearInstant | 11649000000 | JPY |
| Investment securities | CurrentYearInstant | 11808000000 | JPY |
| Long term loans receivable from employees | Prior1YearInstant | 114000000 | JPY |
| Long term loans receivable from employees | CurrentYearInstant | 69000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1722000000 | JPY |
| Guarantee deposits ioa | CurrentYearInstant | 1702000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 364000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 412000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1812000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 2352000000 | JPY |
| Other ioa | Prior1YearInstant | 2557000000 | JPY |
| Other ioa | CurrentYearInstant | 2724000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -454000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -342000000 | JPY |
| Investments and other assets | Prior1YearInstant | 17766000000 | JPY |
| Investments and other assets | CurrentYearInstant | 18727000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 36081000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 33808000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 21000000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 12000000 | JPY |
| Deferred assets | Prior1YearInstant | 21000000 | JPY |
| Deferred assets | CurrentYearInstant | 12000000 | JPY |
| Assets | Prior1YearInstant | 85040000000 | 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 rounding |
| 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 |