Annual report
3069.TEDINET S100OB5C
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TWQG (2024-06-28).
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥70.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥69.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥80.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥792m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥828m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥968m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥887m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥843m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥48.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥57.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥57.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥34.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥40.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥42.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥594m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥292m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥846m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥490m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥511m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥721m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-43.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-61.05 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-76.67 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.59 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥27.55 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥151.47 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥221.57 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥283.24 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥241.74 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥280.77 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.5% | 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 | -23.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -24.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -31.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,056 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,809 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,988 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,041 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,151 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥3.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥3.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥73m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥298m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥951m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥472m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥741m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥72m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥61m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥732m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥185m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥784m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥60m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥845m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥48m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥28.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥29.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥23.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥18.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥422m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥420m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-18.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.43 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.42 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.1 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.57 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥4 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥198.66 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥223.85 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.38 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥270.85 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥247.2 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 31.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -8.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -24.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 46,062,136 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,929,936 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,929,936 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 41,929,936 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,896,729 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 41 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 55 | 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 · 91
| 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 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥21m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 9 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥256m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥252m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥78m |
| Distributionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Distributionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥98m |
| Distributionreportable segment | employees | at 2022-03-31 | 285 pure |
| Distributionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Distributionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥17.0bn |
| Distributionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Distributionreportable segment | segment assets | at 2022-03-31 | ¥9.8bn |
| Distributionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥156m |
| Productionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥877m |
| Productionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Productionreportable segment | employees | at 2022-03-31 | 1173 pure |
| Productionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥40.3bn |
| Productionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥39.7bn |
| Productionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥555m |
| Productionreportable segment | segment assets | at 2022-03-31 | ¥35.3bn |
| Productionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥636m |
| Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥143m |
| Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥273m |
| Salesreportable segment | employees | at 2022-03-31 | 526 pure |
| Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.8bn |
| Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥435m |
| Salesreportable segment | segment assets | at 2022-03-31 | ¥12.2bn |
| Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥29m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | employees | at 2022-03-31 | 1984 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥72.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥70.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥57.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥451m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥72.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥70.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥57.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥373m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥180m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥69m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥840m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥839m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥700,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥321m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥10m |
| Distributionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥23m |
| Distributionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥116m |
| Distributionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥18.6bn |
| Distributionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.9bn |
| Distributionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Distributionreportable segment | segment assets | at 2021-03-31 | ¥10.1bn |
| Distributionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥296m |
| Productionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Productionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥810m |
| Productionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥38.5bn |
| Productionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥38.2bn |
| Productionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥309m |
| Productionreportable segment | segment assets | at 2021-03-31 | ¥34.6bn |
| Productionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥432m |
| Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥283m |
| Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥14.1bn |
| Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥398m |
| Salesreportable segment | segment assets | at 2021-03-31 | ¥8.6bn |
| Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥796m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥71.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥68.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥53.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥86m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥69.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥53.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥77m |
| Salesreportable segment | employees | at 2022-03-31 | 11 pure |
| —segment total | employees | at 2022-03-31 | 11 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,743
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 720717000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2147287000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -4711119000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -511435000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 5698034000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 7573573000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7882884000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5727217000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 4545122000 | JPY |
| Number of employees | Prior4YearInstant | 1151 | |
| Number of employees | Prior3YearInstant | 2041 | |
| Number of employees | Prior2YearInstant | 1988 | |
| Number of employees | Prior1YearInstant | 1809 | |
| Number of employees | CurrentYearInstant | 2056 | |
| Average number of temporary workers | Prior4YearInstant | 887 | |
| Average number of temporary workers | Prior3YearInstant | 1163 | |
| Average number of temporary workers | Prior2YearInstant | 1172 | |
| Average number of temporary workers | Prior1YearInstant | 928 | |
| Average number of temporary workers | CurrentYearInstant | 960 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 4478990000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 4180079000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 4051252000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3559935000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 3027136000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 61463000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 71987000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -741113000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -471852000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -951319000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -48043000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -844817000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | -2448239000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 59772000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | -783781000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 2910363000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 2910363000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 2910363000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2910363000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 3513801000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 30896729 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 41929936 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 41929936 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 41929936 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 46062136 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7643815000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 11359561000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 8860806000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9382076000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 9165040000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 18905587000 | 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 |