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 |
|---|---|---|---|
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 2042553000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 188525000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 184756000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -469049000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -448033000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 12016336000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 11564555000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 27366048000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 26942645000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 47458694000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 47923869000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 650122000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 537679000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 46376000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 241724000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 228374000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 382845000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 276181000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 549000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 378000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant_NonConsolidatedMember | 105709000 | JPY |
| Accrued consumption taxes | CurrentYearInstant_NonConsolidatedMember | 76143000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 73792000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 334254000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 2049570000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1830633000 | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 166536000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 77853000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant_NonConsolidatedMember | 584811000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant_NonConsolidatedMember | 584112000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 521399000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 549527000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 199800000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant_NonConsolidatedMember | 228080000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 314678000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 315364000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 1787225000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 1754938000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3836796000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 3585572000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2310056000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 2310056000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 3116158000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 3116158000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 170286000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 170286000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 3286444000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 3286444000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 148040000 | 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 |