Annual report
4492.TEDINET S100OJU2
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥190m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥254m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥255m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥276m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥327m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥276m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥117m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥276m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥173m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥213m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥180m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥84m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥57m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥173m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥3.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.7bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥943m | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥770m | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥979m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥867m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥452m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥496m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥24m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥443m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥61m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥228m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥15m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥98m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥39m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥95m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥76m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥404m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥169m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥93m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥15.19 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.31 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.63 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.99 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.85 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.99 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.36 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥496.1 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥494.1 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥453.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥315.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥257.74 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 21.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 275 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 249 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 247 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 236 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 216 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥189m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥233m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥264m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥266m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥398m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥262m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥127m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥266m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥72m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥168m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥289m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥169m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥64m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥850m | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥687m | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥909m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥19.34 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.9 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.5 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.55 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥18.9 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.63 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.69 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3,500 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3,500 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥494.5 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥488.29 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥448.77 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥284.43 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥230.05 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 23.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 22.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,861,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,920,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,920,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,920 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,920 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 265 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 247 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 245 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 234 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 214 | 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 · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥175m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | −¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥877m |
| Cocodayo Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥36m |
| Cocodayo Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| Cocodayo Businessreportable segment | employees | at 2022-03-31 | 10 pure |
| Cocodayo Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥444m |
| Cocodayo Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥444m |
| Cocodayo Businessreportable segment | segment assets | at 2022-03-31 | ¥120m |
| Cocodayo Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥176m |
| Digital Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥191m |
| Digital Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8m |
| Digital Solution Businessreportable segment | employees | at 2022-03-31 | 178 pure |
| Digital Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Digital Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Digital Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| Digital Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥985m |
| Digital Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥529m |
| Engineering Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥34m |
| Engineering Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Engineering Solution Businessreportable segment | employees | at 2022-03-31 | 58 pure |
| Engineering Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Engineering Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Engineering Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥507m |
| Engineering Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥363m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥262m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥23m |
| —segment total | segment assets | at 2022-03-31 | ¥1.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥437m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥190m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥18m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | −¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥577m |
| Cocodayo Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Cocodayo Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥839,000 |
| Cocodayo Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥302m |
| Cocodayo Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥302m |
| Cocodayo Businessreportable segment | segment assets | at 2021-03-31 | ¥78m |
| Cocodayo Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥117m |
| Digital Solution Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥459,000 |
| Digital Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Digital Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Digital Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Digital Solution Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Digital Solution Businessreportable segment | segment assets | at 2021-03-31 | ¥579m |
| Digital Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥430m |
| Engineering Solution Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6m |
| Engineering Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7m |
| Engineering Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Engineering Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Engineering Solution Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥120,000 |
| Engineering Solution Businessreportable segment | segment assets | at 2021-03-31 | ¥342m |
| Engineering Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥283m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥15m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| —segment total | segment assets | at 2021-03-31 | ¥999m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥831m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥30m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥25m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥254m |
| Cocodayo Businessreportable segment | employees | at 2022-03-31 | 10 pure |
| Digital Solution Businessreportable segment | employees | at 2022-03-31 | 170 pure |
| Engineering Solution Businessreportable segment | employees | at 2022-03-31 | 56 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,373
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 473231000 | JPY |
| Capital surplus | CurrentYearInstant | 487562000 | JPY |
| Retained earnings | Prior1YearInstant | 1311039000 | JPY |
| Retained earnings | CurrentYearInstant | 1019235000 | JPY |
| Treasury stock | Prior1YearInstant | -7157000 | JPY |
| Treasury stock | CurrentYearInstant | -5646000 | JPY |
| Shareholders equity | Prior1YearInstant | 1827113000 | JPY |
| Shareholders equity | CurrentYearInstant | 1859803000 | JPY |
| Net assets | Prior1YearInstant | 1827113000 | JPY |
| Net assets | CurrentYearInstant | 1859803000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2844733000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 3253302000 | JPY |
| Net sales | Prior1YearDuration | 4079318000 | JPY |
| Net sales | CurrentYearDuration | 4683093000 | JPY |
| Cost of sales | Prior1YearDuration | 2517501000 | JPY |
| Cost of sales | CurrentYearDuration | 2720698000 | JPY |
| Gross profit | Prior1YearDuration | 1561816000 | JPY |
| Gross profit | CurrentYearDuration | 1962394000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 1307651000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 1772299000 | JPY |
| Operating income | Prior1YearDuration | 254165000 | JPY |
| Operating income | CurrentYearDuration | 190095000 | JPY |
| Interest income noi | Prior1YearDuration | 151000 | JPY |
| Interest income noi | CurrentYearDuration | 112000 | JPY |
| Dividends income noi | Prior1YearDuration | 240000 | JPY |
| Dividends income noi | CurrentYearDuration | － | JPY |
| Subsidy income noi bounty | Prior1YearDuration | 24495000 | JPY |
| Subsidy income noi bounty | CurrentYearDuration | 5997000 | JPY |
| Insurance premiums refunded cancellation noi | Prior1YearDuration | － | JPY |
| Insurance premiums refunded cancellation noi | CurrentYearDuration | 65155000 | JPY |
| Other noi | Prior1YearDuration | 1915000 | JPY |
| Other noi | CurrentYearDuration | 2063000 | JPY |
| Non operating income | Prior1YearDuration | 26803000 | JPY |
| Non operating income | CurrentYearDuration | 73328000 | JPY |
| Interest expenses noe | Prior1YearDuration | 774000 | JPY |
| Interest expenses noe | CurrentYearDuration | 403000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 2012000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 7030000 | JPY |
| Commission fee noe | Prior1YearDuration | 1062000 | JPY |
| Commission fee noe | CurrentYearDuration | 1050000 | JPY |
| Loss on sales of securities noe | Prior1YearDuration | 409000 | JPY |
| Loss on sales of securities noe | CurrentYearDuration | － | JPY |
| Other noe | Prior1YearDuration | 674000 | JPY |
| Other noe | CurrentYearDuration | 213000 | JPY |
| Non operating expenses | Prior1YearDuration | 4932000 | JPY |
| Non operating expenses | CurrentYearDuration | 8698000 | JPY |
| Ordinary income | Prior1YearDuration | 276036000 | JPY |
| Ordinary income | CurrentYearDuration | 254725000 | JPY |
| Head office transfer cost el | Prior1YearDuration | － | JPY |
| Head office transfer cost el | CurrentYearDuration | 137509000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |