Annual report
2146.TEDINET S100OU3P
Period2021-04-01 → 2022-03-31
Filed2022-08-02
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OH1V. Amended by S100OU6F (2022-08-02).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥156.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥115.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥101.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥101.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥7.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥64.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥36.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥33.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥32.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥25.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥25.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥805m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥669m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥975m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥721m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥519m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.53 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.71 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.07 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.19 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.12 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥489.28 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥472.9 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥369.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥319.26 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥220.45 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 16.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 25.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 32.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 45.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 48.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 48,163 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 38,527 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 22,180 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 21,746 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 19,581 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥10.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥11.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥10.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥6.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥6.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥6.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.3bn | 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 | ¥45.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥31.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥21.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥15.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥19.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥5.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥14.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥120.17 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.3 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.38 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.28 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.62 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.89 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥24 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥61.93 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥457.05 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥402.88 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥240.58 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥142.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥84.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 50.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 83.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 72.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 53.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 40,363,067 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,363,067 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,363,067 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,363,067 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 40,656,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 834 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 615 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 560 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 607 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 444 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥42m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥42m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥25.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥24m |
| Engineering Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Engineering Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥28m |
| Engineering Businessreportable segment | employees | at 2022-03-31 | 2554 pure |
| Engineering Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Engineering Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Engineering Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Engineering Businessreportable segment | segment assets | at 2022-03-31 | ¥3.6bn |
| Engineering Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Manufacturing Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Manufacturing Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥471m |
| Manufacturing Businessreportable segment | employees | at 2022-03-31 | 38602 pure |
| Manufacturing Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥105.0bn |
| Manufacturing Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥105.0bn |
| Manufacturing Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27m |
| Manufacturing Businessreportable segment | segment assets | at 2022-03-31 | ¥28.0bn |
| Manufacturing Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥73m |
| Solution Businessreportable segment | employees | at 2022-03-31 | 6201 pure |
| Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35.0bn |
| Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.0bn |
| Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15m |
| Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥7.5bn |
| Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥574m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥156.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥156.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥42m |
| —segment total | segment assets | at 2022-03-31 | ¥39.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥266m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥57m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥57m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥16.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥16m |
| Engineering Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥38m |
| Engineering Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.2bn |
| Engineering Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.2bn |
| Engineering Businessreportable segment | segment assets | at 2021-03-31 | ¥4.9bn |
| Engineering Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Manufacturing Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Manufacturing Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥265m |
| Manufacturing Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥69.3bn |
| Manufacturing Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥69.2bn |
| Manufacturing Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥51m |
| Manufacturing Businessreportable segment | segment assets | at 2021-03-31 | ¥21.5bn |
| Manufacturing Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Solution Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥532m |
| Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥75m |
| Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥29.7bn |
| Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥29.7bn |
| Solution Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Solution Businessreportable segment | segment assets | at 2021-03-31 | ¥9.3bn |
| Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥378m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥115.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥115.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥57m |
| —segment total | segment assets | at 2021-03-31 | ¥35.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,401
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant | 21232000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 52666000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 64107000000 | JPY |
| Net sales | Prior1YearDuration | 115131000000 | JPY |
| Net sales | CurrentYearDuration | 156769000000 | JPY |
| Cost of sales | Prior1YearDuration | 93529000000 | JPY |
| Cost of sales | CurrentYearDuration | 128998000000 | JPY |
| Gross profit | Prior1YearDuration | 21602000000 | JPY |
| Gross profit | CurrentYearDuration | 27770000000 | JPY |
| Directors compensations sga | Prior1YearDuration | 317000000 | JPY |
| Directors compensations sga | CurrentYearDuration | 367000000 | JPY |
| Salarie and bonus sga | Prior1YearDuration | 4426000000 | JPY |
| Salarie and bonus sga | CurrentYearDuration | 6161000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 1291000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 1397000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 94000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 52000000 | JPY |
| Welfare expenses sga | Prior1YearDuration | 1134000000 | JPY |
| Welfare expenses sga | CurrentYearDuration | 1373000000 | JPY |
| Recruiting expenses2 sga | Prior1YearDuration | 2406000000 | JPY |
| Recruiting expenses2 sga | CurrentYearDuration | 6116000000 | JPY |
| Depreciation sga | Prior1YearDuration | 372000000 | JPY |
| Depreciation sga | CurrentYearDuration | 554000000 | JPY |
| Commission fee sga | Prior1YearDuration | 1711000000 | JPY |
| Commission fee sga | CurrentYearDuration | 2226000000 | JPY |
| Amortization of goodwill sga | Prior1YearDuration | 454000000 | JPY |
| Amortization of goodwill sga | CurrentYearDuration | 671000000 | JPY |
| Other sga | Prior1YearDuration | 2229000000 | JPY |
| Other sga | CurrentYearDuration | 2591000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 14438000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 21513000000 | JPY |
| Operating income | Prior1YearDuration | 7163000000 | JPY |
| Operating income | CurrentYearDuration | 6257000000 | JPY |
| Interest income noi | Prior1YearDuration | 0 | JPY |
| Interest income noi | CurrentYearDuration | 2000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | － | JPY |
| Foreign exchange gains noi | CurrentYearDuration | 29000000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration | 149000000 | JPY |
| Subsidies for employment adjustment noi | CurrentYearDuration | 71000000 | JPY |
| Dividends income of insurance noi | Prior1YearDuration | 19000000 | JPY |
| Dividends income of insurance noi | CurrentYearDuration | 32000000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | 21000000 | JPY |
| Other noi | Prior1YearDuration | 20000000 | JPY |
| Other noi | CurrentYearDuration | 48000000 | JPY |
| Non operating income | Prior1YearDuration | 189000000 | JPY |
| Non operating income | CurrentYearDuration | 206000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 52000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 54000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 59000000 | 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 |