Annual report
4341.TEDINET S100OJU6
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥18.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥20.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥276m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥291m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥303m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥347m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥370m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥353m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥341m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥303m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥347m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥198m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥251m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥242m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥198m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥198m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥232m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥5.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥929m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥929m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥865m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥829m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥109m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥425m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥201m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥168m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥73m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥181m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥303m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥199m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥520m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥920m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥280m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥115m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥56.62 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.5 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.37 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.75 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,589.49 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,558.94 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,495.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,469.8 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,430.01 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 50.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 642 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 648 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 626 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 618 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 585 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥13.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥16.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥113m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥218m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥153m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥267m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥301m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥227m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥153m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥267m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥98m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥197m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥225m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥127m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥148m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥10.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥5.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥5.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥675m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥28.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.51 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.44 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.54 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥25 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,420.81 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,421.85 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,396.01 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.5 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,359.53 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 51.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,500,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 441 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 450 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 416 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 417 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 420 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥30m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥46m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥2.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| Internet Of Thingsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Internet Of Thingsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥0 |
| Internet Of Thingsreportable segment | employees | at 2022-03-31 | 1 pure |
| Internet Of Thingsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25m |
| Internet Of Thingsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25m |
| Internet Of Thingsreportable segment | segment assets | at 2022-03-31 | ¥23m |
| Internet Of Thingsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥62m |
| Telecommunication Systemreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥120m |
| Telecommunication Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥90m |
| Telecommunication Systemreportable segment | employees | at 2022-03-31 | 401 pure |
| Telecommunication Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Telecommunication Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Telecommunication Systemreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Telecommunication Systemreportable segment | segment assets | at 2022-03-31 | ¥6.7bn |
| Telecommunication Systemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥968m |
| Telecommunication Terminalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Telecommunication Terminalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥57m |
| Telecommunication Terminalreportable segment | employees | at 2022-03-31 | 186 pure |
| Telecommunication Terminalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Telecommunication Terminalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Telecommunication Terminalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Telecommunication Terminalreportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Telecommunication Terminalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥668m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥135m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥148m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| —segment total | segment assets | at 2022-03-31 | ¥8.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥21m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥53m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥36m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥36m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.5bn |
| Internet Of Thingsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥0 |
| Internet Of Thingsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥33m |
| Internet Of Thingsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥33m |
| Internet Of Thingsreportable segment | segment assets | at 2021-03-31 | ¥34m |
| Internet Of Thingsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥89m |
| Telecommunication Systemreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥91m |
| Telecommunication Systemreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥91m |
| Telecommunication Systemreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| Telecommunication Systemreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Telecommunication Systemreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥30m |
| Telecommunication Systemreportable segment | segment assets | at 2021-03-31 | ¥7.4bn |
| Telecommunication Systemreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Telecommunication Terminalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥47m |
| Telecommunication Terminalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥47m |
| Telecommunication Terminalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Telecommunication Terminalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Telecommunication Terminalreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5m |
| Telecommunication Terminalreportable segment | segment assets | at 2021-03-31 | ¥1.9bn |
| Telecommunication Terminalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥878m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥139m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥139m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥18.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥18.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥36m |
| —segment total | segment assets | at 2021-03-31 | ¥9.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Internet Of Thingsreportable segment | employees | at 2022-03-31 | 1 pure |
| Telecommunication Systemreportable segment | employees | at 2022-03-31 | 252 pure |
| Telecommunication Terminalreportable segment | employees | at 2022-03-31 | 134 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,421
| Item | Context | Value | Unit |
|---|---|---|---|
| Restated balance | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -24000000 | JPY |
| Restated balance | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | -16000000 | JPY |
| Restated balance | Prior1YearInstant | 5462000000 | JPY |
| Dividends from surplus | CurrentYearDuration | -115000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYearDuration | 198000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 11000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 15000000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration | 15000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 4000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember | 11000000 | JPY |
| Total changes of items during the period | CurrentYearDuration_ValuationAndTranslationAdjustmentsMember | 15000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 98000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 12000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | -13000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | -1000000 | JPY |
| Net assets | CurrentYearInstant | 5560000000 | JPY |
| Income before income taxes | Prior1YearDuration | 347000000 | JPY |
| Income before income taxes | CurrentYearDuration | 303000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 193000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 194000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -1000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 31000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | -179000000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YearDuration | 34000000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYearDuration | -32000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YearDuration | 2000000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYearDuration | -10000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -26000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | -58000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | -129000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -3000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -1000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 3000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -20000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | 1000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 6000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 287000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in trade receivables and contract asset ope cf | Prior1YearDuration | － | JPY |
| Decrease increase in trade receivables and contract asset ope cf | CurrentYearDuration | 460000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 34000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -48000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -306000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 538000000 | JPY |
| Other net ope cf | Prior1YearDuration | 567000000 | 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 |