Annual report
2715.TEDINET S100OAUH
Period2021-04-01 → 2022-03-31
Filed2022-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥200.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥180.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥175.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥183.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥196.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.9bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥115.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥101.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥91.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥95.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥55.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥46.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥59.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥54.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥50.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥48.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥30.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥30.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥25.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥398m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥19.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥599m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥747m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥309m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥74m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥131.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.55 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.7 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.17 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.88 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,456.67 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,328.89 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,243 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.49 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,173.4 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,165 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,157 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,180 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,149 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,179 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥154.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥143.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥138.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥137.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥153.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥9.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥93.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥84.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥76.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥46.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥39.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥44.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥34.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥33.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥78.47 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.21 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.86 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.34 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥53 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥66 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,134.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.4 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,009.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥836.22 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥810.73 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.6% | 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 | 9.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 42,304,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,304,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,304,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,152,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 21,152,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 479 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 467 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 465 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 431 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 430 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥70.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥70.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥576m |
| CHINAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥62m |
| CHINAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥250m |
| CHINAreportable segment | employees | at 2022-03-31 | 430 pure |
| CHINAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥60.8bn |
| CHINAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥50.3bn |
| CHINAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| CHINAreportable segment | segment assets | at 2022-03-31 | ¥24.1bn |
| CHINAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| EUROPEANDAMERICAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| EUROPEANDAMERICAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| EUROPEANDAMERICAreportable segment | employees | at 2022-03-31 | 48 pure |
| EUROPEANDAMERICAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.5bn |
| EUROPEANDAMERICAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| EUROPEANDAMERICAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| EUROPEANDAMERICAreportable segment | segment assets | at 2022-03-31 | ¥4.9bn |
| EUROPEANDAMERICAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥140m |
| JAPANreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥771m |
| JAPANreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥550m |
| JAPANreportable segment | employees | at 2022-03-31 | 494 pure |
| JAPANreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥159.1bn |
| JAPANreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥109.1bn |
| JAPANreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥50.0bn |
| JAPANreportable segment | segment assets | at 2022-03-31 | ¥92.0bn |
| JAPANreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| OTHEROFASIAreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| OTHEROFASIAreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥126m |
| OTHEROFASIAreportable segment | employees | at 2022-03-31 | 193 pure |
| OTHEROFASIAreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥39.8bn |
| OTHEROFASIAreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.1bn |
| OTHEROFASIAreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| OTHEROFASIAreportable segment | segment assets | at 2022-03-31 | ¥15.1bn |
| OTHEROFASIAreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥874m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥953m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥271.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥200.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥70.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥136.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥56.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥56.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥17.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥452m |
| CHINAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥58m |
| CHINAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥215m |
| CHINAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44.2bn |
| CHINAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥36.8bn |
| CHINAreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| CHINAreportable segment | segment assets | at 2021-03-31 | ¥19.0bn |
| CHINAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| EUROPEANDAMERICAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥10m |
| EUROPEANDAMERICAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥19m |
| EUROPEANDAMERICAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| EUROPEANDAMERICAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| EUROPEANDAMERICAreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| EUROPEANDAMERICAreportable segment | segment assets | at 2021-03-31 | ¥3.8bn |
| EUROPEANDAMERICAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥261m |
| JAPANreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥384m |
| JAPANreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥320m |
| JAPANreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥143.1bn |
| JAPANreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥103.6bn |
| JAPANreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥39.5bn |
| JAPANreportable segment | segment assets | at 2021-03-31 | ¥82.7bn |
| JAPANreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| OTHEROFASIAreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| OTHEROFASIAreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥114m |
| OTHEROFASIAreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥38.2bn |
| OTHEROFASIAreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥31.5bn |
| OTHEROFASIAreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| OTHEROFASIAreportable segment | segment assets | at 2021-03-31 | ¥13.5bn |
| OTHEROFASIAreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥854m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥458m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥669m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥236.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥180.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥56.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥119.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,473
| Item | Context | Value | Unit |
|---|---|---|---|
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所市場第一部（事業年度末現在）プライム市場（提出日現在） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数 100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)豊田通商株式会社 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中村区名駅４丁目９－８ | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口） | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区浜松町２丁目11番３号 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)エレマテック社員持株会 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区三田３丁目５－27住友不動産三田ツインビル西館19階 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中央区晴海１丁目８－12 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)大阪中小企業投資育成株式会社 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)大阪府大阪市北区中之島３丁目３番23号 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)RE FUND 107-CLIENT AC（常任代理人 シティバンク、エヌ・エイ東京支店） | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)BNYM AS AGT/CLTS 100 PERCENT（常任代理人 株式会社三菱ＵＦＪ銀行） | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)エレマテック株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)東京都港区三田三丁目５番27号 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus | |
| Acquisitions by resolution of shareholders meeting (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass 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 |