Annual report
1960.TEDINET S100OGAM
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100V3EN (2025-01-15).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥41.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥46.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥45.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥227m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥152m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥487m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥475m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥331m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥783m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥32m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥318m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥684m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥70m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥350m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥45.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥45.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥46.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥452m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥353m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥631m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥424m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥373m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥912m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-1.92 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.12 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.75 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,871.87 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,851.43 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,798.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,737.59 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,711.47 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -0.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,412 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,442 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,404 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,285 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,219 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥26.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥27.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥30.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥29.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥27.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥390m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥347m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥255m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥249m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥912m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥423m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥558m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥432m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥269m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥776m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥759m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥36.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥36.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥37.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥9.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥27.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥28.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥28.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥28.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-26.31 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.18 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.52 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,697.16 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,722.03 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,681.48 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,648.91 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,611.96 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 75.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 20,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 916 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 913 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 869 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 830 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 779 | 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 · 68
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥83m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥83m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥495m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥602m |
| Japanreportable segment | employees | at 2022-03-31 | 837 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.7bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.7bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥25.5bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Other Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Other Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Other Asiareportable segment | employees | at 2022-03-31 | 153 pure |
| Other Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Other Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Other Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥49m |
| Other Asiareportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Other Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥20m |
| Southeast Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥77m |
| Southeast Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥44m |
| Southeast Asiareportable segment | employees | at 2022-03-31 | 422 pure |
| Southeast Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Southeast Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Southeast Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34m |
| Southeast Asiareportable segment | segment assets | at 2022-03-31 | ¥9.1bn |
| Southeast Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥574m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥648m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥40.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥39.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥83m |
| —segment total | segment assets | at 2022-03-31 | ¥37.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥23m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.1bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥471m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥29.8bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥29.8bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥26.7bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥850m |
| Other Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥121,000 |
| Other Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥507,000 |
| Other Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Other Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Other Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥21m |
| Other Asiareportable segment | segment assets | at 2021-03-31 | ¥1.6bn |
| Other Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3m |
| Southeast Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥83m |
| Southeast Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥44m |
| Southeast Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Southeast Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.1bn |
| Southeast Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Southeast Asiareportable segment | segment assets | at 2021-03-31 | ¥9.0bn |
| Southeast Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥76m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥516m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥41.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥41.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23m |
| —segment total | segment assets | at 2021-03-31 | ¥37.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥929m |
| Japanreportable segment | employees | at 2022-03-31 | 731 pure |
| Other Asiareportable segment | employees | at 2022-03-31 | 113 pure |
| Southeast Asiareportable segment | employees | at 2022-03-31 | 72 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,749
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | -837124000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -471856000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 26139298000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1570205000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 1570205000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 27709503000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-27 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第75期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サンテック | |
| Company name in english cover page | FilingDateInstant | Sanyo Engineering & Construction Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 加藤 剛志 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区二番町３番地13 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(03)3265－6181（大代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 中村 毅 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区二番町３番地13 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)(03)3265－6181（大代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 中村 毅 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E00173 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 19600 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サンテック | |
| Filer name in english | FilingDateInstant | Sanyo Engineering & Construction Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CNS | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CNS | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2022-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | 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 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 |