Annual report
1447.TEDINET S100RSDM
Period2020-04-01 → 2021-03-31
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LVO9.
Key figures · 89
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥11.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥253m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥156m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥208m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥141m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥60m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥546m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥323m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥843m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥83m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥88m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥835m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥99m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥14.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥13.0bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥11.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.4bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Cons. | Net assets |
| Cash and deposits | ¥3.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥863m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥718m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 | −¥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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥588m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥259m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-41.88 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.2 | 2019-04-01 → 2020-03-31 | 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 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥108.48 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥121.1 | at 2020-03-31 | 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 | 15.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2020-03-31 | 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 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,106 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,032 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,433 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥150m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥45m | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥42m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥18m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥109m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥9m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥109m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥22m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥168m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥109m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥172m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥110m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥22m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥2.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥740m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2019-03-31d | Standalone | Net assets |
| Cash and deposits | ¥182m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥46m | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-8.55 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.55 | 2019-04-01 → 2020-03-31 | 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 | ¥121.6 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥101.04 | at 2020-03-31 | 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 | 65.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2020-03-31 | 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 | 21,464,001 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,791,901 | at 2020-03-31 | 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 | 13 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2020-03-31 | 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 · 138
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | ¥735m |
| 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 | employees | at 2021-03-31 | 89 pure |
| 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 | ¥7m |
| Consultation Businessreportable segment | employees | at 2021-03-31 | 90 pure |
| Consultation Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Consultation Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| 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 | ¥79m |
| 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 | employees | at 2021-03-31 | 444 pure |
| Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.3bn |
| 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 | ¥5m |
| 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 | ¥155m |
| Human Resource Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Human Resource Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Human Resource Businessreportable segment | employees | at 2021-03-31 | 1119 pure |
| 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 | ¥137m |
| 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 | employees | at 2021-03-31 | 32 pure |
| 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 | ¥17m |
| System Development Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| System Development Businessreportable segment | employees | at 2021-03-31 | 233 pure |
| System Development Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| System Development Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| System Development Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥197m |
| System Development Businessreportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| System Development Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥86m |
| Warranty And Inspection Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Warranty And Inspection Businessreportable segment | employees | at 2021-03-31 | 23 pure |
| 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 | ¥597m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥405m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥23.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥610m |
| —segment total | segment assets | at 2021-03-31 | ¥12.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥34m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥614m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥408m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥22.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥610m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥115m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥789,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | −¥21m |
| Apparel Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4m |
| Apparel Businessreportable segment | segment assets | at 2020-03-31 | ¥724m |
| Consultation Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥36m |
| Consultation Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥8m |
| Consultation Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Consultation Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Consultation Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥25m |
| Consultation Businessreportable segment | segment assets | at 2020-03-31 | ¥1.4bn |
| Consultation Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥9m |
| Ground Investigation And Ground Improvement Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥205m |
| Ground Investigation And Ground Improvement Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥275m |
| Ground Investigation And Ground Improvement Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥11.8bn |
| Ground Investigation And Ground Improvement Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥11.8bn |
| Ground Investigation And Ground Improvement Businessreportable segment | segment assets | at 2020-03-31 | ¥4.9bn |
| Ground Investigation And Ground Improvement Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥260m |
| Human Resource Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥63m |
| Human Resource Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥11m |
| Human Resource Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥4.2bn |
| Human Resource Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥4.1bn |
| Human Resource Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥79m |
| Human Resource Businessreportable segment | segment assets | at 2020-03-31 | ¥1.7bn |
| Human Resource Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥23m |
| Overseas Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥19m |
| Overseas Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥7m |
| Overseas Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥312m |
| Overseas Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥267m |
| Overseas Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥45m |
| Overseas Businessreportable segment | segment assets | at 2020-03-31 | ¥278m |
| Overseas Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥6m |
| System Development Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥11m |
| System Development Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥11m |
| System Development Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥3.1bn |
| System Development Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.8bn |
| System Development Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥242m |
| System Development Businessreportable segment | segment assets | at 2020-03-31 | ¥1.3bn |
| System Development Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥142m |
| Warranty And Inspection Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥6m |
| Warranty And Inspection Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥19m |
| Warranty And Inspection Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥421m |
| Warranty And Inspection Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥282m |
| Warranty And Inspection Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥138m |
| Warranty And Inspection Businessreportable segment | segment assets | at 2020-03-31 | ¥624m |
| Warranty And Inspection Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥36m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥404m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥379m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥21.8bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥21.2bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥596m |
| —segment total | segment assets | at 2020-03-31 | ¥11.4bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥484m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥405m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥380m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥21.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥21.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥596m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥463m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,525
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_RetainedEarningsMember | -538028000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -4537000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 2376991000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | -717000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 19311000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalStockMember | 393008000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_CapitalSurplusMember | 393008000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_ShareholdersEquityMember | 786017000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | -843457000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | -843457000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -4843000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -4843000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1459000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -8244000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 393008000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 393008000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | -843457000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -4843000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | -62284000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1459000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember | -8244000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 1293008000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 2412565000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | -1381486000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -9380000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 2314707000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 741000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 11066000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 18593000 | JPY |
| Net assets | Prior1YearInstant_SubscriptionRightsToSharesMember | 34674000 | JPY |
| Net assets | Prior1YearInstant_NonControllingInterestsMember | 132912000 | JPY |
| Net assets | Prior1YearInstant | 2563171000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration | 786017000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | -843457000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -4843000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -6785000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_SubscriptionRightsToSharesMember | 18924000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonControllingInterestsMember | 6900000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 19039000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | -6785000 | JPY |
| Total changes of items during the period | CurrentYearDuration_SubscriptionRightsToSharesMember | 18924000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 6900000 | JPY |
| Total changes of items during the period | CurrentYearDuration | -43244000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 11808000 | JPY |
| Net assets | CurrentYearInstant_SubscriptionRightsToSharesMember | 53598000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 139813000 | JPY |
| Net assets | CurrentYearInstant | 2519927000 | JPY |
| Income before income taxes | Prior1YearDuration | 322719000 | JPY |
| Income before income taxes | CurrentYearDuration | -545785000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 402480000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |