Annual report
3150.TEDINET S100OJWR
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥19.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥15.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥703m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥13.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥620m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥852m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥831m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥376m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥661m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥113m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥924m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥733m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥254m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥744m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥391m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥94.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.45 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.75 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥86.79 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.49 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.66 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.74 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.83 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.74 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥60.29 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥348.55 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥263.79 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥227.33 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥340.28 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥298.39 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 31.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 33.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 27.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 312 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 348 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 346 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 347 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 280 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥677m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥880m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥889m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥892m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥915m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥739m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥405m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥229m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥909m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥973m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥811m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥598m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥388m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥176m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥42.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.77 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.52 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.6 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.13 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.21 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.26 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.15 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.2 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.07 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥19 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥17 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥145.15 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥119.68 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥95.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥155.35 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥171.86 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 63.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 32.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 33.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,490,800 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 23,490,800 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,645,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,645,400 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,822,700 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 68 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 71 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 65 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 56 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 21 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Energy Cost Sollution Projectreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥199m |
| Energy Cost Sollution Projectreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Energy Cost Sollution Projectreportable segment | employees | at 2022-03-31 | 129 pure |
| Energy Cost Sollution Projectreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Energy Cost Sollution Projectreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| Energy Cost Sollution Projectreportable segment | segment assets | at 2022-03-31 | ¥2.8bn |
| Energy Cost Sollution Projectreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Retail Electricity Projectreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Retail Electricity Projectreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥461,000 |
| Retail Electricity Projectreportable segment | employees | at 2022-03-31 | 29 pure |
| Retail Electricity Projectreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Retail Electricity Projectreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.6bn |
| Retail Electricity Projectreportable segment | segment assets | at 2022-03-31 | ¥5.5bn |
| Retail Electricity Projectreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥446m |
| Smart House Projectreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27m |
| Smart House Projectreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥70m |
| Smart House Projectreportable segment | employees | at 2022-03-31 | 86 pure |
| Smart House Projectreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Smart House Projectreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Smart House Projectreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Smart House Projectreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥629m |
| —segment total | employees | at 2022-03-31 | 244 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥87m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥23.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Energy Cost Sollution Projectreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥26m |
| Energy Cost Sollution Projectreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Energy Cost Sollution Projectreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Energy Cost Sollution Projectreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Energy Cost Sollution Projectreportable segment | segment assets | at 2021-03-31 | ¥3.1bn |
| Energy Cost Sollution Projectreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Retail Electricity Projectreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥694,000 |
| Retail Electricity Projectreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥503,000 |
| Retail Electricity Projectreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Retail Electricity Projectreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.3bn |
| Retail Electricity Projectreportable segment | segment assets | at 2021-03-31 | ¥3.7bn |
| Retail Electricity Projectreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥487m |
| Smart House Projectreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥16m |
| Smart House Projectreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥70m |
| Smart House Projectreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Smart House Projectreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Smart House Projectreportable segment | segment assets | at 2021-03-31 | ¥2.5bn |
| Smart House Projectreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥745m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥43m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥91m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,523
| Item | Context | Value | Unit |
|---|---|---|---|
| Assets | Prior1YearInstant | 12919179000 | JPY |
| Assets | CurrentYearInstant | 13617441000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3319662000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2406380000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 537451000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 457700000 | JPY |
| Accounts payable other | Prior1YearInstant | 588162000 | JPY |
| Accounts payable other | CurrentYearInstant | 405236000 | JPY |
| Income taxes payable | Prior1YearInstant | 492027000 | JPY |
| Income taxes payable | CurrentYearInstant | 825555000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 222310000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 275290000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 25981000 | JPY |
| Deposits received | Prior1YearInstant | 15827000 | JPY |
| Deposits received | CurrentYearInstant | 13371000 | JPY |
| Other cl | Prior1YearInstant | 29413000 | JPY |
| Other cl | CurrentYearInstant | 257000 | JPY |
| Current liabilities | Prior1YearInstant | 5204854000 | JPY |
| Current liabilities | CurrentYearInstant | 4409774000 | JPY |
| Long term loans payable | Prior1YearInstant | 1620780000 | JPY |
| Long term loans payable | CurrentYearInstant | 1163080000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 76310000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 76577000 | JPY |
| Other ncl | Prior1YearInstant | 257000 | JPY |
| Other ncl | CurrentYearInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1697348000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1239657000 | JPY |
| Liabilities | Prior1YearInstant | 6902202000 | JPY |
| Liabilities | CurrentYearInstant | 5649431000 | JPY |
| Capital stock | Prior1YearInstant | 640874000 | JPY |
| Capital stock | CurrentYearInstant | 640874000 | JPY |
| Capital surplus | Prior1YearInstant | 381992000 | JPY |
| Capital surplus | CurrentYearInstant | 379487000 | JPY |
| Retained earnings | Prior1YearInstant | 5473295000 | JPY |
| Retained earnings | CurrentYearInstant | 7409768000 | JPY |
| Treasury stock | Prior1YearInstant | -487831000 | JPY |
| Treasury stock | CurrentYearInstant | -482249000 | JPY |
| Shareholders equity | Prior1YearInstant | 6008330000 | JPY |
| Shareholders equity | CurrentYearInstant | 7947879000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1853000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | -8562000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1853000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | -8562000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 10498000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 28693000 | JPY |
| Net assets | Prior1YearInstant | 6016976000 | JPY |
| Net assets | CurrentYearInstant | 7968010000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 12919179000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 13617441000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |