Annual report
3768.TEDINET S100O5TF
Period2020-04-01 → 2021-03-31
Filed2022-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LM38.
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥655m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥507m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥673m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥548m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥467m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥408m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥387m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥645m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥482m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥438m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥315m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥268m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥254m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥441m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥318m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥6.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥5.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.3bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥903m | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.2bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥711m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥739m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥455m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥710m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥442m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥468m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥255m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥366m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥377m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥137m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥373m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥195m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥307m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥193m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥58.83 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.68 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.21 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.35 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.11 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.16 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.81 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.27 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥717.08 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥618.29 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥584.33 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥554.29 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥531.83 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 80.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.8% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.4% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 156 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 142 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 130 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 114 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 112 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥2.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥2.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥335m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥320m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥384m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥384m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥330m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥253m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥356m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥292m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥233m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥180m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥195m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥171m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥5.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥4.4bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.0bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥759m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥3.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥915m | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥31.37 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.72 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.19 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.89 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.21 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥25.16 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.54 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥16.76 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31 | 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 | ¥15 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥553.1 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥482.52 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥469.4 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥453.24 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥444.01 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,773,461 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,773,461 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,923,500 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,923,500 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,028,500 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 105 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 99 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 92 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 87 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 84 | 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 · 55
| 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 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥185m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥64m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥6m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥37m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥25m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥254m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥254m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥920m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥81m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥455m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥329m |
| —segment total | employees | at 2021-03-31 | 141 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥142m |
| —segment total | segment assets | at 2021-03-31 | ¥5.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥730m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥469m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥333m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥736m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥173m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥61m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥46m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥15m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥4m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥23m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥183m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥183m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥921m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥84m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥421m |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥310m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥3.2bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥3.1bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥72m |
| —segment total | segment assets | at 2020-03-31 | ¥4.6bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥576m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥427m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥312m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥183m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥4.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥591m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,494
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | 645055000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 334833000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 358431000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YearDuration | 5103000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYearDuration | 2343000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -60000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 44000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -803000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | -3231000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -25759000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -11374000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YearDuration | -18780000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYearDuration | -9332000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 1152000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 16298000 | JPY |
| Relocation expenses ope cf | Prior1YearDuration | 1576000 | JPY |
| Relocation expenses ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3296000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2701000 | JPY |
| Subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Subsidy income2 ope cf | CurrentYearDuration | -3531000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YearDuration | 456000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYearDuration | 2459000 | JPY |
| Commission for purchase of treasury shares ope cf | Prior1YearDuration | 674000 | JPY |
| Commission for purchase of treasury shares ope cf | CurrentYearDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | 1015000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 44042000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 11360000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -32260000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -35307000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | -5374000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -776000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YearDuration | 42062000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYearDuration | 124002000 | JPY |
| Other net ope cf | Prior1YearDuration | 38770000 | JPY |
| Other net ope cf | CurrentYearDuration | 78363000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 872068000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1177505000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 21813000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 9624000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3065000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2482000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -177136000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -134806000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 3531000 | JPY |
| Payments for removal expenses ope cf | Prior1YearDuration | -2734000 | JPY |
| Payments for removal expenses ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 710944000 | 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 |
| 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 |