Annual report
4464.TEDINET S100OKDO
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 | ¥28.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥59.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥55.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥47.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥45.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥19.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥15.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥737m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥941m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥789m | 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 | −¥651m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥563m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥270m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥657m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥126.38 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.44 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.74 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.81 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.57 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,369.05 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,282.97 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,217.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,162.14 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,117.23 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 820 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 836 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 832 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 797 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 783 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥14.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.8bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥869m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥47.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥47.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥46.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥45.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥42.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥42.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥16.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥91.92 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.77 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.78 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥36 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥23 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,043.9 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,996.76 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,963.76 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,930.62 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,907.34 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 92.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.0% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,274,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,274,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,274,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,274,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,274,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 205 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 214 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 215 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 209 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 205 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥238m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥238m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥20.9bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥9m |
| Fine Chemicalreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥381m |
| Fine Chemicalreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥237m |
| Fine Chemicalreportable segment | employees | at 2022-03-31 | 247 pure |
| Fine Chemicalreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Fine Chemicalreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.1bn |
| Fine Chemicalreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥70m |
| Fine Chemicalreportable segment | segment assets | at 2022-03-31 | ¥14.6bn |
| Fine Chemicalreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Porous Materialsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Porous Materialsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥283m |
| Porous Materialsreportable segment | employees | at 2022-03-31 | 256 pure |
| Porous Materialsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Porous Materialsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Porous Materialsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥52m |
| Porous Materialsreportable segment | segment assets | at 2022-03-31 | ¥11.1bn |
| Porous Materialsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥29m |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥118m |
| Real Estatereportable segment | employees | at 2022-03-31 | 29 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥107m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥7.8bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥233m |
| Servicereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥83m |
| Servicereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥127m |
| Servicereportable segment | employees | at 2022-03-31 | 288 pure |
| Servicereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Servicereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Servicereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Servicereportable segment | segment assets | at 2022-03-31 | ¥4.8bn |
| Servicereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥201m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥765m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥28.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥238m |
| —segment total | segment assets | at 2022-03-31 | ¥38.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥231m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥231m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥9m |
| Fine Chemicalreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥206m |
| Fine Chemicalreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥240m |
| Fine Chemicalreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥13.8bn |
| Fine Chemicalreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Fine Chemicalreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥76m |
| Fine Chemicalreportable segment | segment assets | at 2021-03-31 | ¥14.0bn |
| Fine Chemicalreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Porous Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥282m |
| Porous Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥248m |
| Porous Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Porous Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Porous Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥42m |
| Porous Materialsreportable segment | segment assets | at 2021-03-31 | ¥9.7bn |
| Porous Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥715m |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥97m |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥168m |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥101m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥7.9bn |
| Real Estatereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥113m |
| Servicereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥143m |
| Servicereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥129m |
| Servicereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Servicereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Servicereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥12m |
| Servicereportable segment | segment assets | at 2021-03-31 | ¥4.8bn |
| Servicereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥137m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥729m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥785m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥27.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥26.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥231m |
| —segment total | segment assets | at 2021-03-31 | ¥36.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,761
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | 3090000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row21Member | 3720000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | 4764 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row22Member | 4764 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | 2991000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row22Member | 3754000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | 360 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row23Member | 360 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | 1229000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row23Member | 1238000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | 600 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row24Member | 600 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | 990000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row24Member | 1188000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | 242 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row25Member | 242 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | 505000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row25Member | 464000 | JPY |
| Cash and deposits | Prior1YearInstant | 19170242000 | JPY |
| Cash and deposits | CurrentYearInstant | 20197429000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 3795242000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentYearInstant | 122604000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 746154000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 818632000 | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 3620840000 | JPY |
| Short term investment securities | Prior1YearInstant | 601457000 | JPY |
| Short term investment securities | CurrentYearInstant | 300160000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2186565000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 2568882000 | JPY |
| Work in process | Prior1YearInstant | 399770000 | JPY |
| Work in process | CurrentYearInstant | 457837000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 850572000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 961457000 | JPY |
| Other ca | Prior1YearInstant | 229597000 | JPY |
| Other ca | CurrentYearInstant | 310256000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29353000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -27104000 | JPY |
| Current assets | Prior1YearInstant | 27950249000 | JPY |
| Current assets | CurrentYearInstant | 29330996000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5082554000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4857198000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 779618000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 825862000 | JPY |
| Land | Prior1YearInstant | 14693602000 | JPY |
| Land | CurrentYearInstant | 14891521000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 41124000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 24078000 | 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 |
| 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 |