Annual report
3069.TEDINET S100TWQA
Period2020-04-01 → 2021-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LLVZ.
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥69.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥80.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| 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) |
| Revenue | ¥36.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥516m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥218m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| 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) |
| Ordinary income | ¥922m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| 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 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 (owners) | ¥527m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥57.8bn | at 2020-03-31 | Cons. | Assets |
| 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 assets | ¥27.7bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.2bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥45.6bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.6bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.0bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.9bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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) |
| Operating cash flow | ¥1.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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) |
| Investing cash flow | −¥2.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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) |
| Financing cash flow | ¥2.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (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 → 2020-03-31 | 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 (basic) | ¥18.13 | 2016-04-01 → 2017-03-31d | 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) |
| EPS (diluted) | ¥17.96 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings 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 2020-03-31 | 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) |
| Net assets per share | ¥246.64 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 17.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2020-03-31 | 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) |
| Equity ratio | 26.6% | at 2017-03-31d | Cons. | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 8.6% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,809 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,988 | at 2020-03-31 | 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 |
| Employees | 794 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥3.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥6.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥298m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥203m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥472m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥741m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | ¥2.6bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥185m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥2.4bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥60m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥2.4bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| 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) |
| Net income | ¥2.6bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥22.9bn | at 2020-03-31 | Standalone | Assets |
| 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 assets | ¥15.8bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.8bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.1bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.3bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥420m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥954m | at 2020-03-31 | Standalone | Cash and deposits |
| 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 → 2020-03-31 | 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) |
| EPS (basic) | ¥89.69 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥88.87 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings 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 → 2020-03-31 | 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 | ¥223.85 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥211.38 | at 2020-03-31 | 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) |
| Net assets per share | ¥244 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2020-03-31 | 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) |
| Equity ratio | 46.0% | at 2017-03-31d | Standalone | Equity to asset ratio (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 → 2020-03-31 | 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) |
| ROE | 52.7% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (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 2020-03-31 | 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) |
| Shares issued | 29,890,439 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 51 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 45 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 41 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 55 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 55 | at 2017-03-31d | 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 · 89
| Segment | Item | Period | Value |
|---|---|---|---|
| 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 | employees | at 2021-03-31 | 266 pure |
| 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 | employees | at 2021-03-31 | 935 pure |
| 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 | employees | at 2021-03-31 | 522 pure |
| 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 | employees | at 2021-03-31 | 1723 pure |
| —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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥16m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥25m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥150m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥148m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥27m |
| Distributionreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥197m |
| Distributionreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥141m |
| Distributionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥24.5bn |
| Distributionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥22.2bn |
| Distributionreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Distributionreportable segment | segment assets | at 2020-03-31 | ¥11.6bn |
| Distributionreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥303m |
| Productionreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Productionreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥744m |
| Productionreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥35.0bn |
| Productionreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥34.9bn |
| Productionreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥124m |
| Productionreportable segment | segment assets | at 2020-03-31 | ¥30.7bn |
| Productionreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| Salesreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥434m |
| Salesreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥500m |
| Salesreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥23.9bn |
| Salesreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥23.7bn |
| Salesreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥228m |
| Salesreportable segment | segment assets | at 2020-03-31 | ¥11.6bn |
| Salesreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥187m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥83.3bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥80.7bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| —segment total | segment assets | at 2020-03-31 | ¥53.9bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥83.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥80.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥54.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Salesreportable segment | employees | at 2021-03-31 | 14 pure |
| —segment total | employees | at 2021-03-31 | 14 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,675
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -79840000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -96257000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -51762000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -44719000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 437220000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 397878000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YearDuration | 1368000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYearDuration | -4068000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 26170000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 11279000 | JPY |
| Insurance income ope cf | Prior1YearDuration | -138128000 | JPY |
| Insurance income ope cf | CurrentYearDuration | -10408000 | JPY |
| Subsidy income ope cf | Prior1YearDuration | -19897000 | JPY |
| Subsidy income ope cf | CurrentYearDuration | － | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -724869000 | JPY |
| Loss on covid19 ope cf | Prior1YearDuration | － | JPY |
| Loss on covid19 ope cf | CurrentYearDuration | 622953000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YearDuration | -5596153000 | JPY |
| Loss gain on transfer of business ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YearDuration | -479630000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYearDuration | -159339000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YearDuration | － | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYearDuration | -683281000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 583943000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 163705000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 24663000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -17859000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1269574000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | 170566000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -269633000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 815845000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -814634000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | -618210000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | -266161000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 68963000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -611450000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 201235000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | 541976000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 6849000 | JPY |
| Increase decrease in advances received ope cf | Prior1YearDuration | 73104000 | JPY |
| Increase decrease in advances received ope cf | CurrentYearDuration | -72857000 | JPY |
| Other net ope cf | Prior1YearDuration | -121311000 | JPY |
| Other net ope cf | CurrentYearDuration | -94140000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1923630000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 176074000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 59675000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 61184000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -500421000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -362434000 | 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 |
| 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 |