Annual report
1726.TEDINET S100O9HR
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 157
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥34.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥741m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥34.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥23.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥20.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥20m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥520m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥194m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥630m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥639m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥542m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥33.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.69 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.94 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.36 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.55 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.18 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.07 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥18.68 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.97 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥292.06 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥267.8 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥174.86 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥156.24 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥140.13 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 592 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 556 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 568 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 550 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 521 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥929m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥676m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥596m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥530m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥514m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥548m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥506m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥394m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥119m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥548m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥506m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥592m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥549m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥421m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥87m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥106m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥14.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥481m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥852m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥13.14 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.02 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.24 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.73 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.02 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.88 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.65 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.69 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥12 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥181.97 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥179.68 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥109.14 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.74 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.57 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 45,795,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,795,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,700,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,700,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 39,700,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 11 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 15 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 11 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 12 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 80
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥90m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥52m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥336m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥336m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Construction Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥277m |
| Construction Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥162m |
| Construction Businessreportable segment | employees | at 2022-03-31 | 439 pure |
| Construction Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥31.2bn |
| Construction Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥31.2bn |
| Construction Businessreportable segment | segment assets | at 2022-03-31 | ¥26.4bn |
| Construction Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Information System Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Information System Businessreportable segment | employees | at 2022-03-31 | 45 pure |
| Information System Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥394m |
| Information System Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥256m |
| Information System Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥137m |
| Information System Businessreportable segment | segment assets | at 2022-03-31 | ¥289m |
| Information System Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5m |
| Product Sales Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥54m |
| Product Sales Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥116m |
| Product Sales Businessreportable segment | employees | at 2022-03-31 | 49 pure |
| Product Sales Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Product Sales Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Product Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥64m |
| Product Sales Businessreportable segment | segment assets | at 2022-03-31 | ¥3.2bn |
| Product Sales Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥209m |
| Real Estate Lease Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Real Estate Lease Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥175m |
| Real Estate Lease Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥134m |
| Real Estate Lease Businessreportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Real Estate Lease Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥332m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥297m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥336m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥87m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥40m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥799m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥799m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Construction Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥245m |
| Construction Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥150m |
| Construction Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥33.9bn |
| Construction Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥33.9bn |
| Construction Businessreportable segment | segment assets | at 2021-03-31 | ¥24.3bn |
| Construction Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Information System Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Information System Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥449m |
| Information System Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥264m |
| Information System Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥185m |
| Information System Businessreportable segment | segment assets | at 2021-03-31 | ¥303m |
| Information System Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥26m |
| Product Sales Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥211m |
| Product Sales Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥131m |
| Product Sales Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Product Sales Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Product Sales Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥482m |
| Product Sales Businessreportable segment | segment assets | at 2021-03-31 | ¥2.5bn |
| Product Sales Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥341m |
| Real Estate Lease Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥60m |
| Real Estate Lease Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥16m |
| Real Estate Lease Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥174m |
| Real Estate Lease Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥42m |
| Real Estate Lease Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥131m |
| Real Estate Lease Businessreportable segment | segment assets | at 2021-03-31 | ¥1.3bn |
| Real Estate Lease Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥517m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥299m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥39.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥799m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥28.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,366
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentYearInstant | 20665000000 | JPY |
| Capital stock | Prior1YearInstant | 3114000000 | JPY |
| Capital stock | CurrentYearInstant | 3114000000 | JPY |
| Capital surplus | Prior1YearInstant | 2776000000 | JPY |
| Capital surplus | CurrentYearInstant | 2794000000 | JPY |
| Retained earnings | Prior1YearInstant | 6386000000 | JPY |
| Retained earnings | CurrentYearInstant | 7429000000 | JPY |
| Treasury stock | Prior1YearInstant | -318000000 | JPY |
| Treasury stock | CurrentYearInstant | -247000000 | JPY |
| Shareholders equity | Prior1YearInstant | 11958000000 | JPY |
| Shareholders equity | CurrentYearInstant | 13091000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 90000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 101000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 90000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 101000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 103000000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 103000000 | JPY |
| Net assets | Prior1YearInstant | 12152000000 | JPY |
| Net assets | CurrentYearInstant | 13296000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 32649000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 33961000000 | JPY |
| Net sales | Prior1YearDuration | 38797000000 | JPY |
| Net sales | CurrentYearDuration | 35899000000 | JPY |
| Cost of sales | Prior1YearDuration | 33215000000 | JPY |
| Cost of sales | CurrentYearDuration | 31053000000 | JPY |
| Gross profit | Prior1YearDuration | 5582000000 | JPY |
| Gross profit | CurrentYearDuration | 4845000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 2537000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 2556000000 | JPY |
| Operating income | Prior1YearDuration | 3045000000 | JPY |
| Operating income | CurrentYearDuration | 2289000000 | JPY |
| Interest and dividends income noi | Prior1YearDuration | 6000000 | JPY |
| Interest and dividends income noi | CurrentYearDuration | 6000000 | JPY |
| Gain on sales of scraps2 noi | Prior1YearDuration | 14000000 | JPY |
| Gain on sales of scraps2 noi | CurrentYearDuration | 54000000 | JPY |
| Other noi | Prior1YearDuration | 36000000 | JPY |
| Other noi | CurrentYearDuration | 33000000 | JPY |
| Non operating income | Prior1YearDuration | 57000000 | JPY |
| Non operating income | CurrentYearDuration | 94000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 48000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 39000000 | JPY |
| Construction guarantee fee noe | Prior1YearDuration | 19000000 | JPY |
| Construction guarantee fee noe | CurrentYearDuration | 18000000 | JPY |
| Financing expenses noe | Prior1YearDuration | 47000000 | JPY |
| Financing expenses noe | CurrentYearDuration | 28000000 | JPY |
| Stock issuance cost noe | Prior1YearDuration | 32000000 | JPY |
| Stock issuance cost noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 0 | JPY |
| Other noe | CurrentYearDuration | 1000000 | JPY |
| Non operating expenses | Prior1YearDuration | 148000000 | 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 |
| 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 |