Annual report
2445.TEDINET S100OCRI
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 | ¥39.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥38.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥46.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥965m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥857m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥987m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥878m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥59.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥56.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥59.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥37.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥588m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥222m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥20.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.41 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.26 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥20.1 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥17.89 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.28 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.06 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥28.38 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥403.04 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥391.96 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥387.68 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥330.62 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥307.89 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,222 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,221 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,298 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,204 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,144 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥33.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥32.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥38.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥33.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥726m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥940m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥894m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥513m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥805m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥51.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥49.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥51.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥47.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥34.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥32.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | 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 | ¥5.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥11.03 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.3 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.85 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.46 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.99 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.7 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.81 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.78 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.74 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.27 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥363.11 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.95 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥361.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥314.01 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥302.15 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 34.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,585,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,577,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 46,577,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,467,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 45,447,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 722 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 711 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 679 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 668 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 646 | 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 · 53
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥153m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.5bn |
| Business Of Sellingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥317m |
| Business Of Sellingreportable segment | employees | at 2022-03-31 | 227 pure |
| Business Of Sellingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Business Of Sellingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Business Of Sellingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥435m |
| Business Of Sellingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Overseas Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥553m |
| Overseas Businessreportable segment | employees | at 2022-03-31 | 277 pure |
| Overseas Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Overseas Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Overseas Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Overseas Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥277m |
| Rental Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Rental Businessreportable segment | employees | at 2022-03-31 | 651 pure |
| Rental Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| Rental Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| Rental Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17m |
| Rental Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥43.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥39.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥120m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Business Of Sellingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥298m |
| Business Of Sellingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥12.0bn |
| Business Of Sellingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.7bn |
| Business Of Sellingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥258m |
| Business Of Sellingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Overseas Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥519m |
| Overseas Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Overseas Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Overseas Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Overseas Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥99m |
| Rental Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Rental Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥24.0bn |
| Rental Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥23.9bn |
| Rental Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥117m |
| Rental Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥41.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥38.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Business Of Sellingreportable segment | employees | at 2022-03-31 | 227 pure |
| Rental Businessreportable segment | employees | at 2022-03-31 | 430 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,621
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYearDuration | -588000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 10000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 77000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 789000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 804000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 6922000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7712000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 7712000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 8516000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 10 | |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 13000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 13000000 | JPY |
| Salaries and allowances sga | Prior1YearDuration | 3355000000 | JPY |
| Salaries and allowances sga | CurrentYearDuration | 3418000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 233000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 283000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 203000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 200000000 | JPY |
| Share based compensation expenses sga | Prior1YearDuration | 51000000 | JPY |
| Share based compensation expenses sga | CurrentYearDuration | 30000000 | JPY |
| Land rents sga | Prior1YearDuration | 413000000 | JPY |
| Land rents sga | CurrentYearDuration | 415000000 | JPY |
| Office rents sga | Prior1YearDuration | 717000000 | JPY |
| Office rents sga | CurrentYearDuration | 714000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 98000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 36000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 84000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 97000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05493-000BusinessOfSellingReportableSegmentsMember | 11732000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05493-000RentalBusinessReportableSegmentsMember | 23891000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E05493-000OverseasBusinessReportableSegmentsMember | 3188000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 38812000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 38812000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05493-000BusinessOfSellingReportableSegmentsMember | 258000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05493-000RentalBusinessReportableSegmentsMember | 117000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E05493-000OverseasBusinessReportableSegmentsMember | 2112000000 | JPY |
| Transactions with other segments | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 2488000000 | JPY |
| Transactions with other segments | Prior1YearDuration_ReconcilingItemsMember | -2488000000 | JPY |
| Transactions with other segments | Prior1YearDuration | － | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05493-000BusinessOfSellingReportableSegmentsMember | 11990000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05493-000RentalBusinessReportableSegmentsMember | 24009000000 | JPY |
| Net sales | Prior1YearDuration_jpcrp030000-asr_E05493-000OverseasBusinessReportableSegmentsMember | 5300000000 | JPY |
| Net sales | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 41300000000 | JPY |
| Net sales | Prior1YearDuration_ReconcilingItemsMember | -2488000000 | JPY |
| Net sales | Prior1YearDuration | 38812000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E05493-000BusinessOfSellingReportableSegmentsMember | 1404000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E05493-000RentalBusinessReportableSegmentsMember | 1793000000 | JPY |
| Operating income | Prior1YearDuration_jpcrp030000-asr_E05493-000OverseasBusinessReportableSegmentsMember | -99000000 | JPY |
| Operating income | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 3098000000 | 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 |
| 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 |