Annual report
3830.TEDINET S100OJM5
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥13.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥540m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥512m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥684m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥286m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.7bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥465m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥647m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥144m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥53m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥526m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥150m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥387m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥407m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥523m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥232m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥884m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.64 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.07 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.51 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.02 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥360.49 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥273.11 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥178.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥148.17 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥105.38 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 30.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 41.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 35.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 19.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 236 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 222 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 290 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 266 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 240 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥15.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥12.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥872m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥533m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥141m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥659m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.7bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | 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 | ¥3.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥90.35 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.36 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.25 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.79 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥336.75 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥256.13 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥268.99 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥200.51 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥129.92 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 42.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 30.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 40.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 17,078,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,078,400 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 17,078,400 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,539,200 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,846,400 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 156 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 149 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 150 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 130 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 126 | 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 · 77
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥1m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥32m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Home IT Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥402m |
| Home IT Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥683m |
| Home IT Businessreportable segment | employees | at 2022-03-31 | 182 pure |
| Home IT Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Home IT Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| Home IT Businessreportable segment | segment assets | at 2022-03-31 | ¥6.5bn |
| Home IT Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Real Estate Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥120,000 |
| Real Estate Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 11 pure |
| Real Estate Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥160m |
| Real Estate Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥160m |
| Real Estate Businessreportable segment | segment assets | at 2022-03-31 | ¥671m |
| Real Estate Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥402m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥693m |
| —segment total | employees | at 2022-03-31 | 193 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥7.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥402m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥693m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥7.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥2m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥24m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥119,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥119,000 |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.3bn |
| Home IT Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥838m |
| Home IT Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥678m |
| Home IT Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| Home IT Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.2bn |
| Home IT Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥119,000 |
| Home IT Businessreportable segment | segment assets | at 2021-03-31 | ¥6.2bn |
| Home IT Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Real Estate Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥248m |
| Real Estate Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Real Estate Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥691m |
| Real Estate Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥691m |
| Real Estate Businessreportable segment | segment assets | at 2021-03-31 | ¥607m |
| Real Estate Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥133m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥684m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥119,000 |
| —segment total | segment assets | at 2021-03-31 | ¥6.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥684m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥119,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 1 pure |
| Home IT Businessreportable segment | employees | at 2022-03-31 | 102 pure |
| Real Estate Businessreportable segment | employees | at 2022-03-31 | 11 pure |
| —segment total | employees | at 2022-03-31 | 113 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,539
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | CurrentYearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearInstant | － | JPY |
| Number of issues shares other than those not listed investment shares held for pure investment reporting company | Prior1YearInstant | － | |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | Prior1YearInstant | － | JPY |
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | － | JPY |
| Cash and deposits | Prior1YearInstant | 3489979000 | JPY |
| Cash and deposits | CurrentYearInstant | 3710919000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3263785000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 3546931000 | JPY |
| Lease receivables and investment assets ca | Prior1YearInstant | － | JPY |
| Lease receivables and investment assets ca | CurrentYearInstant | 135452000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 16000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 116000 | JPY |
| Work in process | Prior1YearInstant | 201247000 | JPY |
| Work in process | CurrentYearInstant | 165240000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1143045000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 1323021000 | JPY |
| Advance payment other | Prior1YearInstant | 293597000 | JPY |
| Advance payment other | CurrentYearInstant | 367842000 | JPY |
| Other ca | Prior1YearInstant | 94610000 | JPY |
| Other ca | CurrentYearInstant | 438927000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6607000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -4274000 | JPY |
| Current assets | Prior1YearInstant | 8479676000 | JPY |
| Current assets | CurrentYearInstant | 9684177000 | JPY |
| Buildings and structures | Prior1YearInstant | 274757000 | JPY |
| Buildings and structures | CurrentYearInstant | 280887000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -43216000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -58772000 | JPY |
| Buildings and structures net | Prior1YearInstant | 231540000 | JPY |
| Buildings and structures net | CurrentYearInstant | 222115000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 126250000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 108041000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -101006000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -94302000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 25243000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 13738000 | JPY |
| Land | Prior1YearInstant | 118434000 | JPY |
| Land | CurrentYearInstant | 118434000 | JPY |
| Lease assets ppe | Prior1YearInstant | 3145168000 | 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 |
| 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 |