Annual report
1447.TEDINET S100RSDW
Period2021-04-01 → 2022-03-31
Filed2023-08-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OM9B. Amended by S100RSFB (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 | ¥22.6bn | 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 | ¥239m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥253m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥157m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥208m | 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 | −¥323m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥546m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥766m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-03-31d | 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 | −¥740m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥835m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥18.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥14.9bn | 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 | ¥15.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | 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 | ¥129m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-03-31d | 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 | −¥601m | 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) | ¥-35.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (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 → 2020-03-31d | 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 | ¥81.9 | at 2022-03-31 | Cons. | Net assets 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 2020-03-31d | 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 | 10.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.4% | at 2020-03-31d | 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 | −¥168m | 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 | −¥172m | 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 | ¥4.0bn | 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 | ¥1.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | 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) | ¥-83.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-03-31d | 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 | ¥53.39 | at 2022-03-31 | Standalone | Net assets 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 2020-03-31d | 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 | 13.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.1% | at 2020-03-31d | 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 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥310m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥248m |
| 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 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥363m |
| 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 | ¥32m |
| Consultation Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| 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 | ¥1.3bn |
| Consultation Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥80m |
| 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 | ¥24m |
| 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 | ¥829m |
| 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 | ¥81m |
| System Development Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥16m |
| 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 | ¥3.3bn |
| System Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥122m |
| System Development Businessreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| System Development Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1m |
| 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 | ¥700m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥402m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥26.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥26.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥529m |
| —segment total | segment assets | at 2022-03-31 | ¥17.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥844m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥415m |
| 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 | ¥591m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥670m |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,662
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets per share (5-year summary) | Prior2YearInstant | 121.10 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 108.48 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 81.90 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | -4.80 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 4.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -41.88 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -35.59 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 4.18 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.2224 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.1845 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.1558 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.1011 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0343 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 78.57 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 190677000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 717853000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -862501000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 129304000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -743735000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -1355502000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1051337000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -601404000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 258932000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 587535000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2539145000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | 2111356000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 2789602000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 2917371000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3536577000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 5235066000 | JPY |
| Number of employees | Prior3YearInstant | 1433 | |
| Number of employees | Prior2YearInstant | 2032 | |
| Number of employees | Prior1YearInstant | 2106 | |
| Number of employees | CurrentYearInstant | 2351 | |
| Average number of temporary workers | Prior3YearInstant | 62 | |
| Average number of temporary workers | Prior2YearInstant | 112 | |
| Average number of temporary workers | Prior1YearInstant | 134 | |
| Average number of temporary workers | CurrentYearInstant | 97 | |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 42000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 45000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 150360000 | 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 |
| 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 |