Annual report
2359.TEDINET S100OEC3
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥20.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥922m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥20.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥135m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥49m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥349m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥399m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥602m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥923m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥932m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥160m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥721m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥114.04 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.37 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.84 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.93 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.55 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥113.94 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥100.28 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥82.76 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.85 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥65.47 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥952.98 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥865.03 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥785.79 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥721.56 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥659.86 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 68.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.0% | 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 | 10.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,399 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,394 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,393 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,395 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,378 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥17.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥16.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥16.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥957m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥893m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥16.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥15.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥110.79 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.83 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.04 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.47 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥110.7 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.75 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.56 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥104.94 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.4 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥827.19 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥742.04 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥674.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥624.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥547.57 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 69.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 14.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 18.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,834,580 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,834,580 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,834,580 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,834,580 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,834,580 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,039 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,033 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,027 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,017 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,018 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥86m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥65m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥24m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥41m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥58m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥140m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥7.3bn |
| Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥83m |
| Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥158m |
| Solutionreportable segment | employees | at 2022-03-31 | 419 pure |
| Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Solutionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥117m |
| Solutionreportable segment | segment assets | at 2022-03-31 | ¥8.5bn |
| Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| System Integrationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| System Integrationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| System Integrationreportable segment | employees | at 2022-03-31 | 888 pure |
| System Integrationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| System Integrationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.1bn |
| System Integrationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2m |
| System Integrationreportable segment | segment assets | at 2022-03-31 | ¥3.6bn |
| System Integrationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥181m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥85m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥173m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥119m |
| —segment total | segment assets | at 2022-03-31 | ¥12.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥88m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥68m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥582m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥26m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥138m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥138m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥6.4bn |
| Solutionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥150m |
| Solutionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥197m |
| Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| Solutionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥114m |
| Solutionreportable segment | segment assets | at 2021-03-31 | ¥7.1bn |
| Solutionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| System Integrationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| System Integrationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥31m |
| System Integrationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| System Integrationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| System Integrationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| System Integrationreportable segment | segment assets | at 2021-03-31 | ¥4.3bn |
| System Integrationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥214m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥156m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥228m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥20.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥20.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥118m |
| —segment total | segment assets | at 2021-03-31 | ¥11.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Solutionreportable segment | employees | at 2022-03-31 | 264 pure |
| System Integrationreportable segment | employees | at 2022-03-31 | 693 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,573
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery equipment and vehicles | Prior1YearInstant | 1121297000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 1086457000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -832102000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -851075000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 289194000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 235381000 | JPY |
| Land | Prior1YearInstant | 3705566000 | JPY |
| Land | CurrentYearInstant | 3705566000 | JPY |
| Construction in progress | Prior1YearInstant | 3106000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Other ppe | Prior1YearInstant | 496757000 | JPY |
| Other ppe | CurrentYearInstant | 536384000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -418483000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -450465000 | JPY |
| Other net ppe | Prior1YearInstant | 78273000 | JPY |
| Other net ppe | CurrentYearInstant | 85918000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5591171000 | JPY |
| Property plant and equipment | CurrentYearInstant | 5467653000 | JPY |
| Other ia | Prior1YearInstant | 175473000 | JPY |
| Other ia | CurrentYearInstant | 168047000 | JPY |
| Intangible assets | Prior1YearInstant | 175473000 | JPY |
| Intangible assets | CurrentYearInstant | 168047000 | JPY |
| Investment securities | Prior1YearInstant | 1172342000 | JPY |
| Investment securities | CurrentYearInstant | 1425250000 | JPY |
| Deferred tax assets | Prior1YearInstant | 518258000 | JPY |
| Deferred tax assets | CurrentYearInstant | 571761000 | JPY |
| Other ioa | Prior1YearInstant | 872249000 | JPY |
| Other ioa | CurrentYearInstant | 717588000 | JPY |
| Investments and other assets | Prior1YearInstant | 2562850000 | JPY |
| Investments and other assets | CurrentYearInstant | 2714600000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8329495000 | JPY |
| Noncurrent assets | CurrentYearInstant | 8350301000 | JPY |
| Assets | Prior1YearInstant | 18433282000 | JPY |
| Assets | CurrentYearInstant | 19962752000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1209878000 | JPY |
| Accounts payable trade | CurrentYearInstant | 1471136000 | JPY |
| Short term loans payable | Prior1YearInstant | 1913832000 | JPY |
| Short term loans payable | CurrentYearInstant | 1559648000 | JPY |
| Income taxes payable | Prior1YearInstant | 348720000 | JPY |
| Income taxes payable | CurrentYearInstant | 569785000 | JPY |
| Contract liabilities | Prior1YearInstant | 197524000 | JPY |
| Contract liabilities | CurrentYearInstant | 145554000 | JPY |
| Provision for bonuses | Prior1YearInstant | 803365000 | JPY |
| Provision for bonuses | CurrentYearInstant | 870798000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | － | JPY |
| Provision for loss on order received cl | CurrentYearInstant | 31804000 | JPY |
| Provision for product warranties | Prior1YearInstant | 4136000 | JPY |
| Provision for product warranties | CurrentYearInstant | 3607000 | JPY |
| Other cl | Prior1YearInstant | 1014011000 | JPY |
| Other cl | CurrentYearInstant | 755051000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |