Annual report
8137.TEDINET S100OE9A
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥154.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥134.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥137.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥145.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥146.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥93.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥76.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥71.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.1bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥77.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥41.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥38.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥31.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥28.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥8.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥792m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥244m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥141m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥200m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥153m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥29m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥580m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥309m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥945m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥28m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥228.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.23 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.11 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.65 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,462.1 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,220.42 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,010.98 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,991.19 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,020.05 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,039 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,043 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,030 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 994 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 957 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥115.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥108.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥110.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥116.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥115.0bn | 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 | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥73.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥62.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥59.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥61.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥45.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥36.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥176.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.26 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.84 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.47 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.44 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥37 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 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 | ¥1,816.31 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,705.56 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,536.24 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,538.19 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,541.98 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,044,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,044,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,044,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,044,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,438,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 588 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 604 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 583 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 546 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 528 | 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 · 98
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 13 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥748m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥721m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥895m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥16m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥20.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥20.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥6.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥44m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥107m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥52m |
| Asiareportable segment | employees | at 2022-03-31 | 307 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥52.2bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥47.2bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥22.3bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Europe And The United Statesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Europe And The United Statesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Europe And The United Statesreportable segment | employees | at 2022-03-31 | 38 pure |
| Europe And The United Statesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Europe And The United Statesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Europe And The United Statesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥784m |
| Europe And The United Statesreportable segment | segment assets | at 2022-03-31 | ¥2.7bn |
| Europe And The United Statesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥108m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥317m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥244m |
| Japanreportable segment | employees | at 2022-03-31 | 490 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥115.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥101.1bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥73.6bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥428m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥303m |
| —segment total | employees | at 2022-03-31 | 835 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥174.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥153.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥98.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥431m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥306m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥175.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥154.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥99.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥931m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥890m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥40m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥16m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥14.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥14.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥23m |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥64m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥49m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥35.5bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥32.0bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥15.4bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥917m |
| Europe And The United Statesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Europe And The United Statesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Europe And The United Statesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Europe And The United Statesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Europe And The United Statesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥861m |
| Europe And The United Statesreportable segment | segment assets | at 2021-03-31 | ¥2.0bn |
| Europe And The United Statesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥67m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥266m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥108.3bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥98.0bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥63.0bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥134m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥322m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥148.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥133.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥80.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥136m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥326m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥149.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥134.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥81.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Japanreportable segment | employees | at 2022-03-31 | 490 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,865
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 8112000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 9521000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 11568000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 12629000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 13565000000 | JPY |
| Number of employees | Prior4YearInstant | 957 | |
| Number of employees | Prior3YearInstant | 994 | |
| Number of employees | Prior2YearInstant | 1030 | |
| Number of employees | Prior1YearInstant | 1043 | |
| Number of employees | CurrentYearInstant | 1039 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 115002000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 115993000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 110335000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 108252000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 115811000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 2587000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 2218000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1608000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1656000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3944000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 1724000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 1609000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1002000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1108000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2759000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2553000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3727000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3727000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3727000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3727000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 14438000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 16044000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 16044000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16044000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 16044000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 21368000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 24677000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 24237000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 26908000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 28050000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 64324000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 60960000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 59187000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 62932000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 73584000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 1541.98 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 1538.19 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 1536.24 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1705.56 | |
| Net assets per share (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1816.31 |
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 |
| 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 |