Annual report
4998.TEDINET S100QQOT
Period2020-04-01 → 2021-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LQZ9.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥44.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥41.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥770m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥694m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥46.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥39.8bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥42.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥44.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥36.1bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.3bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥19.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥17.0bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥17.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥883m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥629m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥140.86 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.72 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.09 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.1 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥99.83 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,126.85 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥976.92 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥980.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,022.4 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥644.78 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,312 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,208 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,246 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,311 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 2,262 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥25.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥21.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥21.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥429m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥431m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥412m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥349m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥127m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥334m | 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) |
| Net income | ¥938m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥37.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥32.4bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥36.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥37.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥30.8bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.5bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥17.6bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥16.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.7bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.5bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥16.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥682m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.9bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥84.39 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.68 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.58 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.49 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥24 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥11 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,001.75 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥894.82 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥937.73 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥973.89 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥635.68 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 44.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.5% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 16,490,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,490,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,490,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 16,490,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 32,980,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 217 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 223 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 224 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 220 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 212 | at 2017-03-31d | 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥834m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥69m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥420m |
| Japanreportable segment | employees | at 2021-03-31 | 235 pure |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥31.2bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥29.3bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥39.0bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Southeast Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥387m |
| Southeast Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥409m |
| Southeast Asiareportable segment | employees | at 2021-03-31 | 2012 pure |
| Southeast Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.9bn |
| Southeast Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥18.2bn |
| Southeast Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Southeast Asiareportable segment | segment assets | at 2021-03-31 | ¥14.8bn |
| Southeast Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥829m |
| —segment total | employees | at 2021-03-31 | 2247 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥51.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥47.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥53.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥833m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥52.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥48.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥54.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2019-04-01 → 2020-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥928m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥924m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥686m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | −¥10m |
| Japanreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥859m |
| Japanreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥422m |
| Japanreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥27.2bn |
| Japanreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥25.7bn |
| Japanreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Japanreportable segment | segment assets | at 2020-03-31 | ¥34.1bn |
| Japanreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥116m |
| Southeast Asiareportable segment | capex | 2019-04-01 → 2020-03-31 | ¥387m |
| Southeast Asiareportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥519m |
| Southeast Asiareportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥19.3bn |
| Southeast Asiareportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥17.9bn |
| Southeast Asiareportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Southeast Asiareportable segment | segment assets | at 2020-03-31 | ¥12.5bn |
| Southeast Asiareportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥940m |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥46.5bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥43.6bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| —segment total | segment assets | at 2020-03-31 | ¥46.6bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥949m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥47.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥44.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥47.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,989
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 49600 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1669 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0289 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.3487 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0461 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | 0.0054 | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.4040 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 1728000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1049 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 1327000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.0805 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 639000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0388 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 580000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0352 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 574000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 561000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0341 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 433000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0263 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 300000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0182 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 261000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0159 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 233000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0141 | |
| Number of shares held | CurrentYearInstant | 6640000 | |
| Shareholding ratio | CurrentYearInstant | 0.4029 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8000 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 16432400 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 164324 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | 49600 | |
| Number of shares issued shares voting rights | CurrentYearInstant | 16490000 | |
| Number of voting rights issued shares voting rights | CurrentYearInstant | 164324 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant_Row1Member | 8000 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant_Row1Member | 8000 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant_Row1Member | 0.0005 | |
| Number of shares held in own name treasury shares etc | CurrentYearInstant | 8000 | |
| Number of shares held in others names treasury shares etc | CurrentYearInstant | － | |
| Total number of shares held treasury shares etc | CurrentYearInstant | 8000 | |
| Shareholding ratio treasury shares etc | CurrentYearInstant | 0.0005 | |
| Dividend per share dividends of surplus | FilingDateInstant_Row1Member | 24 | |
| Total amount of dividends dividends of surplus | FilingDateInstant_Row1Member | 395000000 | 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 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 |