Annual report
2162.TEDINET S100OB7L
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥54.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥62.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥54.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥361m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥689m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥123m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥159m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥542m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥569m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥310m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥736m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥280m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥416m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥736m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥34.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥943m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥926m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥919m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥88m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥664m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥977m | 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 | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-121.17 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-44.12 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.34 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.28 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥69.28 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥172.75 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥281.71 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.18 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥334.13 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥336.76 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 7.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,500 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 12,378 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 12,945 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 11,954 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 10,898 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥645m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥651m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥624m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥991m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥605m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥165m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥170m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥258m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥249m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥185m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥433m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥114m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥258m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥252m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥178m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥174m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥127m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥410m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥116m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥18.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥13.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥982m | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥782m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥60m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥76m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥10.91 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.46 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.88 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.74 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.74 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥63.21 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥66.62 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥67.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥64.94 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥45.56 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 7.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 8.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 43.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 21,611,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,611,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 25 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 25 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 29 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 29 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 23 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥225,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥474m |
| Electronics Manufacturing Service Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥867m |
| Electronics Manufacturing Service Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Electronics Manufacturing Service Businessreportable segment | employees | at 2022-03-31 | 3532 pure |
| Electronics Manufacturing Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥30.5bn |
| Electronics Manufacturing Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Electronics Manufacturing Service Businessreportable segment | segment assets | at 2022-03-31 | ¥16.8bn |
| Electronics Manufacturing Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥536m |
| Human Solutions Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥190m |
| Human Solutions Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥45m |
| Human Solutions Businessreportable segment | employees | at 2022-03-31 | 9262 pure |
| Human Solutions Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.2bn |
| Human Solutions Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.1bn |
| Human Solutions Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥77m |
| Human Solutions Businessreportable segment | segment assets | at 2022-03-31 | ¥4.1bn |
| Human Solutions Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥647m |
| Power Supply Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥241m |
| Power Supply Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥365m |
| Power Supply Businessreportable segment | employees | at 2022-03-31 | 681 pure |
| Power Supply Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Power Supply Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Power Supply Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥255m |
| Power Supply Businessreportable segment | segment assets | at 2022-03-31 | ¥6.7bn |
| Power Supply Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2m |
| —segment total | employees | at 2022-03-31 | 13475 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥63.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥27.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥113m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥218,000 |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥7.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥483m |
| Electronics Manufacturing Service Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥859m |
| Electronics Manufacturing Service Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥932m |
| Electronics Manufacturing Service Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.1bn |
| Electronics Manufacturing Service Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥24.1bn |
| Electronics Manufacturing Service Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Electronics Manufacturing Service Businessreportable segment | segment assets | at 2021-03-31 | ¥15.0bn |
| Electronics Manufacturing Service Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥29m |
| Human Solutions Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥19m |
| Human Solutions Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥43m |
| Human Solutions Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.2bn |
| Human Solutions Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| Human Solutions Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥56m |
| Human Solutions Businessreportable segment | segment assets | at 2021-03-31 | ¥3.3bn |
| Human Solutions Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥874m |
| Power Supply Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥239m |
| Power Supply Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥317m |
| Power Supply Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Power Supply Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| Power Supply Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥297m |
| Power Supply Businessreportable segment | segment assets | at 2021-03-31 | ¥6.1bn |
| Power Supply Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥327m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥57.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥54.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,499
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 5972000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -60978000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 9048000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -28021000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -14833000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 239174000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 207099000 | JPY |
| Amortization of bond issuance cost ope cf | Prior1YearDuration | 13221000 | JPY |
| Amortization of bond issuance cost ope cf | CurrentYearDuration | 13221000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | -11714000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | -486829000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -25707000 | JPY |
| Insurance income ope cf | CurrentYearDuration | － | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -24323000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 10358000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 9145000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | -25572000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -35684000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YearDuration | -3056000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYearDuration | － | JPY |
| Business structure restructuring expense el ope cf | Prior1YearDuration | 92462000 | JPY |
| Business structure restructuring expense el ope cf | CurrentYearDuration | 164110000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | － | JPY |
| Impairment loss ope cf | CurrentYearDuration | 1433042000 | JPY |
| Loss on coronavirus disease2019 ope cf | Prior1YearDuration | 395123000 | JPY |
| Loss on coronavirus disease2019 ope cf | CurrentYearDuration | 138576000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1329651000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -1008200000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 92314000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | -26581000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 350394000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -2184390000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -331013000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 892205000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 112681000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 161924000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -27464000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 33366000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -487312000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | -76582000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YearDuration | 97823000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYearDuration | -87994000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | -7380000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | 6855000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | Prior1YearDuration | -768085000 | JPY |
| Increase decrease in other noncurrent liabilities ope cf | CurrentYearDuration | -119977000 | JPY |
| Other net ope cf | Prior1YearDuration | 307890000 | JPY |
| Other net ope cf | CurrentYearDuration | 226163000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 2156454000 | 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 rounding |
| 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 |