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 |
|---|---|---|---|
| Profit loss | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 3148000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | -0 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | -6000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 46000000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 39000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember | -6000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 2504000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | 46000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 2543000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 10000000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 2503000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 900000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 30962000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -19716000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 24649000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 139000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 139000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 22235000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | － | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | － | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant_NonConsolidatedMember | 9000000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 139000000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 139000000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember | 22245000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -644000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 3148000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 39000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -107000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -107000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | -107000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -107000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | -107000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 2436000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 32000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 32000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 24681000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-24 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第62期(自 2021年４月１日 至 2022年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サンリオ | |
| Company name in english cover page | FilingDateInstant | Sanrio Company, Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 辻 朋邦 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区大崎１丁目６番１号（上記は登記上の本店所在地であり、実際の業務は下記の場所で行っております。） | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03－3779－8111(代表) |
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 |