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 |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | -44000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 1016000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 1125000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 3000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -3000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -0 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -186000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -88000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 829000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 1037000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -41000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -107000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -102000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -59000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 64000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 0 | JPY |
| Payments for guarantee deposits inv cf | Prior1YearDuration | -8000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYearDuration | -11000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YearDuration | 1000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYearDuration | 10000000 | JPY |
| Other proceeds inv cf | Prior1YearDuration | 14000000 | JPY |
| Other proceeds inv cf | CurrentYearDuration | 14000000 | JPY |
| Other payments inv cf | Prior1YearDuration | -1000000 | JPY |
| Other payments inv cf | CurrentYearDuration | -15000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -73000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -168000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -400000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YearDuration | -4000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYearDuration | -4000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -115000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -115000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -920000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -520000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -163000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 348000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1093000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 929000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 929000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 1278000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 4 | |
| Write downs of inventories | Prior1YearDuration | 16000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 7000000 | JPY |
| Payrolls and compensation sga | Prior1YearDuration | 2100000000 | JPY |
| Payrolls and compensation sga | CurrentYearDuration | 2187000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 289000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 200000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 84000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 65000000 | 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 |