Annual report
1447.TEDINET S100OM9B
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100RSDW (2023-08-31).
Key figures · 112
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥22.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥97m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥152m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥16m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥197m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥141m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥493m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥60m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥936m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥358m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥83m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥88m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥909m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥350m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥15.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥392m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥796m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥718m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥191m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥864m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥744m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥588m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥259m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-43.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.78 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.2 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.18 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥92.12 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥131.12 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥121.1 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥124.13 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 11.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,351 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,106 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,032 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,433 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥150m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥150m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥45m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥170m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥18m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥249m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥9m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥109m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥22m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥68m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥72m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥110m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥22m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥594m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥182m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-81.66 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.59 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.55 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥58.85 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥126.27 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.04 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥106.66 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 14.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,349,701 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,464,001 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,791,901 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,791,901 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 14 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 13 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 14 | at 2019-03-31d | 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 · 139
| 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 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥319m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥257m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥155m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥358m |
| Apparel Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥201m |
| Apparel Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥201m |
| Apparel Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥112m |
| Consultation Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥122m |
| Consultation Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Consultation Businessreportable segment | employees | at 2022-03-31 | 90 pure |
| Consultation Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Consultation Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Consultation Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥50m |
| Consultation Businessreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Consultation Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥135m |
| Ground Investigation And Ground Improvement Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥365m |
| Ground Investigation And Ground Improvement Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥290m |
| Ground Investigation And Ground Improvement Businessreportable segment | employees | at 2022-03-31 | 516 pure |
| Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥900,000 |
| Ground Investigation And Ground Improvement Businessreportable segment | segment assets | at 2022-03-31 | ¥10.3bn |
| Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥807m |
| Human Resource Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Human Resource Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Human Resource Businessreportable segment | employees | at 2022-03-31 | 1344 pure |
| Human Resource Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Human Resource Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Human Resource Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥89m |
| Human Resource Businessreportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Human Resource Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥116m |
| Overseas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Overseas Businessreportable segment | employees | at 2022-03-31 | 40 pure |
| Overseas Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥554m |
| Overseas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥531m |
| Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| Overseas Businessreportable segment | segment assets | at 2022-03-31 | ¥442m |
| Overseas Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥21m |
| System Development Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥134m |
| System Development Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥173m |
| System Development Businessreportable segment | employees | at 2022-03-31 | 245 pure |
| System Development Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| System Development Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| System Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥139m |
| System Development Businessreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| System Development Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥172m |
| Warranty And Inspection Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Warranty And Inspection Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Warranty And Inspection Businessreportable segment | employees | at 2022-03-31 | 28 pure |
| Warranty And Inspection Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥463m |
| Warranty And Inspection Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥309m |
| Warranty And Inspection Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥154m |
| Warranty And Inspection Businessreportable segment | segment assets | at 2022-03-31 | ¥933m |
| Warranty And Inspection Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥78m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥843m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥561m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥26.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥26.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥523m |
| —segment total | segment assets | at 2022-03-31 | ¥17.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥895m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥987m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥579m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥26.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥537m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥17m |
| 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 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥102m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥747m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥80m |
| Apparel Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥27m |
| Apparel Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥24m |
| Apparel Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥990m |
| Apparel Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥989m |
| Apparel Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥670,000 |
| Apparel Businessreportable segment | segment assets | at 2021-03-31 | ¥528m |
| Apparel Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥414m |
| Consultation Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥482,000 |
| Consultation Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Consultation Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Consultation Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Consultation Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥50m |
| Consultation Businessreportable segment | segment assets | at 2021-03-31 | ¥1.8bn |
| Consultation Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥208m |
| Ground Investigation And Ground Improvement Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥415m |
| Ground Investigation And Ground Improvement Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥284m |
| Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| Ground Investigation And Ground Improvement Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥28m |
| Ground Investigation And Ground Improvement Businessreportable segment | segment assets | at 2021-03-31 | ¥5.5bn |
| Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥177m |
| Human Resource Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Human Resource Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17m |
| Human Resource Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Human Resource Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Human Resource Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥138m |
| Human Resource Businessreportable segment | segment assets | at 2021-03-31 | ¥1.9bn |
| Human Resource Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥134m |
| Overseas Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Overseas Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Overseas Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥435m |
| Overseas Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥411m |
| Overseas Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24m |
| Overseas Businessreportable segment | segment assets | at 2021-03-31 | ¥654m |
| Overseas Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥12m |
| System Development Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥84m |
| System Development Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| System Development Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| System Development Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| System Development Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥190m |
| System Development Businessreportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| System Development Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥167m |
| Warranty And Inspection Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Warranty And Inspection Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥434m |
| Warranty And Inspection Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥302m |
| Warranty And Inspection Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥132m |
| Warranty And Inspection Businessreportable segment | segment assets | at 2021-03-31 | ¥637m |
| Warranty And Inspection Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥56m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥664m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥409m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥23.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥626m |
| —segment total | segment assets | at 2021-03-31 | ¥13.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥368m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥681m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥411m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥626m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥288m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,658
| Item | Context | Value | Unit |
|---|---|---|---|
| Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearDuration | － | |
| Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment second largest holding company | CurrentYearDuration | － | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Changes in scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Other specific information if deemed necessary about application of equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding shares and bonds etc of unconsolidated subsidiaries and associates (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding presentation of inventories and provision for loss on order received (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of revenue from contracts with customers (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on construction contracts (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding other extraordinary losses (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss by the temporary suspension of business (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Major components of assets and liabilities of consolidated subsidiary acquired by purchase of shares during reporting period (text) | CurrentYearDuration | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |