Annual report
3877.TEDINET S100OGZC
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥90.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥81.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥95.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥96.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥94.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥347m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥319m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥919m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥721m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥5.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥122.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥123.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥120.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥123.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥126.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥76.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥48.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥47.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥48.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥49.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥95.02 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-78.85 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-389.96 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,639.2 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,550.96 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,626.47 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,625.99 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,690.53 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,365 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,404 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,422 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,412 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,444 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥84.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥76.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥89.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥90.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥641m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥577m | 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 | −¥500m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥854m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥654m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥172m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥5.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥112.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥114.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥112.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥116.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥119.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥70.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥73.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥43.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.98 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-90.22 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.91 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-421.37 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥27.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,116.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,064.83 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,161.2 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,175.66 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,262.42 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,354,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,354,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,354,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,354,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,354,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 779 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 794 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 791 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 784 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 799 | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥643m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥275m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 539 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥19.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥18.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥246m |
| Electric Utility Industryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥139m |
| Electric Utility Industryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥668m |
| Electric Utility Industryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Electric Utility Industryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Electric Utility Industryreportable segment | segment assets | at 2022-03-31 | ¥6.7bn |
| Electric Utility Industryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥717m |
| Paper Pulp And Paper Manufacturingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Paper Pulp And Paper Manufacturingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Paper Pulp And Paper Manufacturingreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥79.2bn |
| Paper Pulp And Paper Manufacturingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥75.4bn |
| Paper Pulp And Paper Manufacturingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Paper Pulp And Paper Manufacturingreportable segment | segment assets | at 2022-03-31 | ¥105.2bn |
| Paper Pulp And Paper Manufacturingreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| —segment total | employees | at 2022-03-31 | 826 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥85.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥81.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥111.9bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥104.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥90.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥130.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥803m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥291m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥17.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥17.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥139m |
| Electric Utility Industryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥64m |
| Electric Utility Industryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥674m |
| Electric Utility Industryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Electric Utility Industryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Electric Utility Industryreportable segment | segment assets | at 2021-03-31 | ¥7.4bn |
| Electric Utility Industryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Paper Pulp And Paper Manufacturingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Paper Pulp And Paper Manufacturingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| Paper Pulp And Paper Manufacturingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥70.6bn |
| Paper Pulp And Paper Manufacturingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥67.4bn |
| Paper Pulp And Paper Manufacturingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Paper Pulp And Paper Manufacturingreportable segment | segment assets | at 2021-03-31 | ¥106.3bn |
| Paper Pulp And Paper Manufacturingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥2.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥77.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥74.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥113.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥587m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥94.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥81.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥131.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥448m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 10 pure |
| —segment total | employees | at 2022-03-31 | 769 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,777
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 6284000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -5894000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 4757000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 5918000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7222000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15575000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 14861000000 | JPY |
| Number of employees | Prior4YearInstant | 1444 | |
| Number of employees | Prior3YearInstant | 1412 | |
| Number of employees | Prior2YearInstant | 1422 | |
| Number of employees | Prior1YearInstant | 1404 | |
| Number of employees | CurrentYearInstant | 1365 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 88534000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 90728000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 89140000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 76644000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 84532000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -1806000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | -500000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 1596000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -577000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 2452000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | -5626000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 172000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 654000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1204000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 854000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 18864000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 18864000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 18864000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 18864000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 18864000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 13354000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 13354000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 13354000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 13354000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 13354000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 43560000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 42400000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 42205000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 40918000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 41609000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 119150000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 116629000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 112884000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 114297000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 112435000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 3262.42 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 3175.66 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 3161.20 |
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 rounding |
| 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 |