Annual report
2981.TEDINET S100OF5Q
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥672m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥639m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥969m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥833m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥664m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥658m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥937m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥429m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥675m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥572m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥437m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥937m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥429m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥12.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥9.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | 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 | ¥2.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥332m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥699m | 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 | ¥189m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥129m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥877m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥768m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥56m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥688m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥574m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥107m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥180m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥331.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.2 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥275.4 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.7 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥191.29 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥328.85 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥151.6 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥266.65 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,997.47 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,706.73 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,612.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,367.04 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,133.21 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 17.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 17.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 73 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 56 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 46 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 44 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 40 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥831m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥838m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥828m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥930m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥750m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥65m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥55m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥104m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥327m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥267m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥408m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥116m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥346m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥132m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥319m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥287m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥320m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥155m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥46.62 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.95 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.93 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.36 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.71 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥46.24 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.76 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.22 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥55 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,269.47 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.02 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,200.48 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,043.84 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥916.88 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 61.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,827,793 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,824,293 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,775,393 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,334,693 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,322,993 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 59 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 46 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 40 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 37 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 33 | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥114m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥268m |
| Leasereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥705m |
| Leasereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Leasereportable segment | employees | at 2022-03-31 | 1 pure |
| Leasereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥52m |
| Leasereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥52m |
| Leasereportable segment | segment assets | at 2022-03-31 | ¥1.3bn |
| Leasereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥8m |
| Sumuzureportable segment | capex | 2021-04-01 → 2022-03-31 | ¥335m |
| Sumuzureportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥24m |
| Sumuzureportable segment | employees | at 2022-03-31 | 58 pure |
| Sumuzureportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Sumuzureportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Sumuzureportable segment | segment assets | at 2022-03-31 | ¥6.4bn |
| Sumuzureportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥7.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥1m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥232m |
| Leasereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| Leasereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥54m |
| Leasereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥54m |
| Leasereportable segment | segment assets | at 2021-03-31 | ¥787m |
| Leasereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥23m |
| Sumuzureportable segment | capex | 2020-04-01 → 2021-03-31 | ¥45m |
| Sumuzureportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Sumuzureportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Sumuzureportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Sumuzureportable segment | segment assets | at 2021-03-31 | ¥4.2bn |
| Sumuzureportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥880m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥45m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥19m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥5.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥5.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥905m |
| Leasereportable segment | employees | at 2022-03-31 | 1 pure |
| Sumuzureportable segment | employees | at 2022-03-31 | 45 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,172
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant_RetainedEarningsMember | 3634311000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -191000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 4820177000 | JPY |
| Net assets | Prior1YearInstant | 4820177000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalStockMember | 1960000 | JPY |
| Issuance of new shares | CurrentYearDuration_CapitalSurplusMember | 1960000 | JPY |
| Issuance of new shares | CurrentYearDuration_ShareholdersEquityMember | 3920000 | JPY |
| Issuance of new shares | CurrentYearDuration | 3920000 | JPY |
| Dividends from surplus | CurrentYearDuration_RetainedEarningsMember | -112968000 | JPY |
| Dividends from surplus | CurrentYearDuration_ShareholdersEquityMember | -112968000 | JPY |
| Dividends from surplus | CurrentYearDuration | -112968000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_RetainedEarningsMember | 937198000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration_ShareholdersEquityMember | 937198000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 937198000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_TreasuryStockMember | -112000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_ShareholdersEquityMember | -112000 | JPY |
| Purchase of treasury stock | CurrentYearDuration | -112000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalStockMember | 1960000 | JPY |
| Total changes of items during the period | CurrentYearDuration_CapitalSurplusMember | 1960000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RetainedEarningsMember | 824230000 | JPY |
| Total changes of items during the period | CurrentYearDuration_TreasuryStockMember | -112000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ShareholdersEquityMember | 828037000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 828037000 | JPY |
| Net assets | CurrentYearInstant_CapitalStockMember | 488554000 | JPY |
| Net assets | CurrentYearInstant_CapitalSurplusMember | 701422000 | JPY |
| Net assets | CurrentYearInstant_RetainedEarningsMember | 4458542000 | JPY |
| Net assets | CurrentYearInstant_TreasuryStockMember | -304000 | JPY |
| Net assets | CurrentYearInstant_ShareholdersEquityMember | 5648215000 | JPY |
| Net assets | CurrentYearInstant | 5648215000 | JPY |
| Income before income taxes | Prior1YearDuration | 658046000 | JPY |
| Income before income taxes | CurrentYearDuration | 1431050000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 22053000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 40182000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 32512000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 52730000 | JPY |
| Surrender value of insurance ope cf | Prior1YearDuration | -18969000 | JPY |
| Surrender value of insurance ope cf | CurrentYearDuration | -12502000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 147000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 570000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -942830000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -1635995000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | 22358000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | -54209000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 128000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 20869000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -1204000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | -16631000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YearDuration | 31505000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYearDuration | 112133000 | JPY |
| Other net ope cf | Prior1YearDuration | -82995000 | 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 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 |