Annual report
3817.TEDINET S100OCXP
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥39.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥43.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 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 | ¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥612m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 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 | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥40.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥34.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥37.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥15.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥25.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥21.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥460m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥135m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥619m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥760m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥289.96 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.12 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-49.68 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.07 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥289.66 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥164.08 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥167.12 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥2,048.95 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,819.78 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,624.61 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,730.6 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,737.59 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 62.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 15.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,391 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,393 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,416 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,458 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,407 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥540m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥185m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥165m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥184m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥120m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.8bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥963m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥8.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥91m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥66m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥152.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.9 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥160.63 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.3 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥152.62 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥95.24 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥120.67 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥120 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥110 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥570.8 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥538.05 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥636.59 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥588.53 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥600.97 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 88.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 96.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 26.2% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,240,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,240,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,240,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,240,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,240,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 12 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 14 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 6 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥316m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥316m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥22.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.4bn |
| Product Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥240m |
| Product Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥63m |
| Product Salesreportable segment | employees | at 2022-03-31 | 222 pure |
| Product Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Product Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Product Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥98m |
| Product Salesreportable segment | segment assets | at 2022-03-31 | ¥5.1bn |
| Product Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| System Operations And Infrastructure Developmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| System Operations And Infrastructure Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| System Operations And Infrastructure Developmentreportable segment | employees | at 2022-03-31 | 266 pure |
| System Operations And Infrastructure Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.9bn |
| System Operations And Infrastructure Developmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| System Operations And Infrastructure Developmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥197m |
| System Operations And Infrastructure Developmentreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| System Operations And Infrastructure Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Systems Developmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥21m |
| Systems Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥42m |
| Systems Developmentreportable segment | employees | at 2022-03-31 | 891 pure |
| Systems Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| Systems Developmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| Systems Developmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Systems Developmentreportable segment | segment assets | at 2022-03-31 | ¥10.9bn |
| Systems Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥263m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥115m |
| —segment total | employees | at 2022-03-31 | 1379 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥40.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥40.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥316m |
| —segment total | segment assets | at 2022-03-31 | ¥17.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥383m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥383m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥21.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.4bn |
| Product Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥104m |
| Product Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥80m |
| Product Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.3bn |
| Product Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| Product Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥93m |
| Product Salesreportable segment | segment assets | at 2021-03-31 | ¥5.2bn |
| Product Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| System Operations And Infrastructure Developmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| System Operations And Infrastructure Developmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| System Operations And Infrastructure Developmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| System Operations And Infrastructure Developmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| System Operations And Infrastructure Developmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥235m |
| System Operations And Infrastructure Developmentreportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| System Operations And Infrastructure Developmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Systems Developmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥28m |
| Systems Developmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥52m |
| Systems Developmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.8bn |
| Systems Developmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.7bn |
| Systems Developmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥54m |
| Systems Developmentreportable segment | segment assets | at 2021-03-31 | ¥10.1bn |
| Systems Developmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥136m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥144m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥39.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥39.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥383m |
| —segment total | segment assets | at 2021-03-31 | ¥16.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥6.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,440
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 443000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember | 443000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember | -0 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember | 443000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalStockMember | 1000000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 1000000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | 6025000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember | 7025000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 29000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1510000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember | 1540000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember | -1844000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 7721000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 39000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 7317000000 | JPY |
| Cumulative effects of changes in accounting policies | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 39000000 | JPY |
| Restated balance | Prior1YearInstant_NonConsolidatedMember | 7317000000 | JPY |
| Dividends from surplus | CurrentYearDuration_NonConsolidatedMember | -1623000000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 2066000000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 46000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 46000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 46000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 489000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 85000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 7806000000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 79000000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 79000000 | JPY |
| Expenses for temporary transfers of employees sga | Prior1YearDuration_NonConsolidatedMember | 77000000 | JPY |
| Expenses for temporary transfers of employees sga | CurrentYearDuration_NonConsolidatedMember | 71000000 | JPY |
| Share based compensation expenses sga | Prior1YearDuration_NonConsolidatedMember | 29000000 | JPY |
| Share based compensation expenses sga | CurrentYearDuration_NonConsolidatedMember | 46000000 | JPY |
| Subcontract expenses sga | Prior1YearDuration_NonConsolidatedMember | 85000000 | JPY |
| Subcontract expenses sga | CurrentYearDuration_NonConsolidatedMember | 73000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-23 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第32期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ＳＲＡホールディングス | |
| Company name in english cover page | FilingDateInstant | SRA Holdings,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 鹿島 亨 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区南池袋二丁目32番８号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)（０３）５９７９－２６６６（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部財務・経理部長 小林 俊昭 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区南池袋二丁目32番８号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)（０３）５９７９－２６６６（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 管理本部財務・経理部長 小林 俊昭 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus |
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 |
| 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 |