Annual report
5464.TEDINET S100OCN7
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 | ¥43.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥35.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥42.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥44.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥62.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥56.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥54.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥51.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥46.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥40.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥38.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥36.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥674m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥948m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥553m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥979m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥847m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥551.47 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥315.69 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥376.99 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥431.08 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥460.31 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,958.67 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,463.49 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,131.39 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,895.34 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,547.77 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 74.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 680 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 681 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 667 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 651 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 606 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥41.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥34.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥40.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥42.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥40.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥6.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥60.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥54.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥52.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥51.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥49.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥15.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.7bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥44.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥34.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥13.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥553.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥324.29 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥363.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥434.3 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥477.9 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,755.79 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,270.19 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,963.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,714.7 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,364.7 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,766,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,846,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,949,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,949,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,949,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 501 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 507 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 484 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 465 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 447 | 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 · 78
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 3 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥162m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥26m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥168m |
| Indonesiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Indonesiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥101m |
| Indonesiareportable segment | employees | at 2022-03-31 | 94 pure |
| Indonesiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Indonesiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Indonesiareportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| Indonesiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥135m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥863m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥979m |
| Japanreportable segment | employees | at 2022-03-31 | 545 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥44.9bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥41.5bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥64.2bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥873m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥46.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥42.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥66.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥873m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥46.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥43.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥223m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥188m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥11m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥6m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥193m |
| Indonesiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥25m |
| Indonesiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥95m |
| Indonesiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥744m |
| Indonesiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥744m |
| Indonesiareportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| Indonesiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥39m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥947m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.6bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥34.1bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥57.7bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥38.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥34.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| —segment total | segment assets | at 2021-03-31 | ¥59.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥59.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Japanreportable segment | employees | at 2022-03-31 | 469 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,677
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 13580000000 | JPY |
| Number of employees | Prior4YearInstant | 606 | |
| Number of employees | Prior3YearInstant | 651 | |
| Number of employees | Prior2YearInstant | 667 | |
| Number of employees | Prior1YearInstant | 681 | |
| Number of employees | CurrentYearInstant | 680 | |
| Average number of temporary workers | Prior4YearInstant | 127 | |
| Average number of temporary workers | Prior3YearInstant | 114 | |
| Average number of temporary workers | Prior2YearInstant | 102 | |
| Average number of temporary workers | Prior1YearInstant | 90 | |
| Average number of temporary workers | CurrentYearInstant | 82 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 40642000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 42248000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 40444000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 34144000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 41487000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 5294000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 5043000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 3867000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3482000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 6086000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 3849000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 3436000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 2864000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2544000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 4338000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7360000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7360000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7360000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7360000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7360000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 7949000 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 7949000 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 7949000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 7846000 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 7766000 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 34697000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 37017000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 38952000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 41351000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 44700000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 48952000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 51468000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 52232000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 54085000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 60321000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 4364.70 | |
| Net assets per share (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 4714.70 | |
| Net assets per share (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 4963.85 | |
| Net assets per share (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 5270.19 |
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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |