Annual report
3431.TEDINET S100OPN4
Period2021-04-01 → 2022-03-31
Filed2022-07-13
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OJ17. Amended by S100OPRO (2022-07-13).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥58.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥55.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥63.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥52.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥61.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥60.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥59.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥54.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥25.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥39.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥30.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥16.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥526m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥998m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥955m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥338m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥500.51 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥559.63 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥384.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥530.16 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥306.46 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,904.97 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,429.74 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,844.08 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,580.73 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,125.65 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 750 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 727 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 680 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 652 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 628 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥842m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥669m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥605m | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥469m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥438m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥695m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥541m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥696m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥542m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥473m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥340m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥309m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥696m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥542m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥694m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥541m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥472m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥338m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥307m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.5bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥26m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥9.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥9.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥9.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥294m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥86m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥101.94 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.42 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.15 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥140 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,427.42 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,405.53 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,406.11 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,396.82 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,387.21 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 99.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,919,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,919,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,919,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,919,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,919,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 19 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 18 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 18 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 17 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 17 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥64,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥842m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥839m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥695m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥116m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥10.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥692m |
| MIYAJIENGINEERINGreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥747m |
| MIYAJIENGINEERINGreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥968m |
| MIYAJIENGINEERINGreportable segment | employees | at 2022-03-31 | 492 pure |
| MIYAJIENGINEERINGreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.1bn |
| MIYAJIENGINEERINGreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.3bn |
| MIYAJIENGINEERINGreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥825m |
| MIYAJIENGINEERINGreportable segment | segment assets | at 2022-03-31 | ¥40.4bn |
| MIYAJIENGINEERINGreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| MMBRIDGEreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥256m |
| MMBRIDGEreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥130m |
| MMBRIDGEreportable segment | employees | at 2022-03-31 | 239 pure |
| MMBRIDGEreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| MMBRIDGEreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| MMBRIDGEreportable segment | segment assets | at 2022-03-31 | ¥21.9bn |
| MMBRIDGEreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | employees | at 2022-03-31 | 731 pure |
| 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 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥72.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥64,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥669m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥665m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥9.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥541m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥112m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥10.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥574m |
| MIYAJIENGINEERINGreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| MIYAJIENGINEERINGreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥892m |
| MIYAJIENGINEERINGreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥35.8bn |
| MIYAJIENGINEERINGreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥35.2bn |
| MIYAJIENGINEERINGreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥623m |
| MIYAJIENGINEERINGreportable segment | segment assets | at 2021-03-31 | ¥42.4bn |
| MIYAJIENGINEERINGreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| MMBRIDGEreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥425m |
| MMBRIDGEreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥115m |
| MMBRIDGEreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| MMBRIDGEreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.0bn |
| MMBRIDGEreportable segment | segment assets | at 2021-03-31 | ¥18.8bn |
| MMBRIDGEreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥56.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥55.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥70.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,417
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 54743699000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 55631962000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 59690181000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 60738259000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 61815700000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3125.65 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3580.73 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 3844.08 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4429.74 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4904.97 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 306.46 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 530.16 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 384.50 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 559.63 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 500.51 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.389 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.496 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.540 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.104 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.158 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.104 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.135 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.107 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 6.6 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 3.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 4.2 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 4.2 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.9 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 7492059000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | -2456749000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 4669901000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1094098000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 11915448000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -997949000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -526145000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2184554000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2587402000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -1185177000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -2115551000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 338127000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -955186000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1741596000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -3267933000 | 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 |