Annual report
5906.TEDINET S100O8CW
Period2021-03-21 → 2022-03-20
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.9bn | 2021-03-21 → 2022-03-20 | Cons. | Net sales |
| Revenue | ¥25.6bn | 2020-03-21 → 2021-03-20 | Cons. | Net sales |
| Revenue | ¥24.4bn | 2019-03-21 → 2020-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2018-03-21 → 2019-03-20d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.5bn | 2017-03-21 → 2018-03-20d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.1bn | 2021-03-21 → 2022-03-20 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2020-03-21 → 2021-03-20 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2021-03-21 → 2022-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-03-21 → 2021-03-20 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2019-03-21 → 2020-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-03-21 → 2019-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥863m | 2017-03-21 → 2018-03-20d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.0bn | 2021-03-21 → 2022-03-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-03-21 → 2021-03-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥566m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥522m | 2020-03-21 → 2021-03-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥437m | 2019-03-21 → 2020-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥764m | 2018-03-21 → 2019-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥478m | 2017-03-21 → 2018-03-20d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥566m | 2021-03-21 → 2022-03-20 | Cons. | Profit loss |
| Net income | ¥522m | 2020-03-21 → 2021-03-20 | Cons. | Profit loss |
| Total assets | ¥25.5bn | at 2022-03-20 | Cons. | Assets |
| Total assets | ¥25.1bn | at 2021-03-20 | Cons. | Assets |
| Total assets | ¥24.7bn | at 2020-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.8bn | at 2019-03-20d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.9bn | at 2018-03-20d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.1bn | at 2022-03-20 | Cons. | Liabilities |
| Total liabilities | ¥13.2bn | at 2021-03-20 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-03-20 | Cons. | Net assets |
| Net assets / equity | ¥12.0bn | at 2021-03-20 | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2020-03-20d | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2019-03-20d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.8bn | at 2018-03-20d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-03-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2020-03-20d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2019-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥354m | at 2018-03-20d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥437m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2020-03-21 → 2021-03-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥498m | 2017-03-21 → 2018-03-20d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥637m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥429m | 2020-03-21 → 2021-03-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥568m | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥418m | 2017-03-21 → 2018-03-20d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥168m | 2021-03-21 → 2022-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥970m | 2020-03-21 → 2021-03-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥748m | 2019-03-21 → 2020-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2018-03-21 → 2019-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥316m | 2017-03-21 → 2018-03-20d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥38.87 | 2021-03-21 → 2022-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.89 | 2020-03-21 → 2021-03-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.08 | 2019-03-21 → 2020-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.66 | 2018-03-21 → 2019-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.94 | 2017-03-21 → 2018-03-20d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥850.9 | at 2022-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥821.9 | at 2021-03-20 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥779.38 | at 2020-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥779.08 | at 2019-03-20d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥742.72 | at 2018-03-20d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.6% | at 2022-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.6% | at 2021-03-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2020-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2019-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2018-03-20d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2021-03-21 → 2022-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-03-21 → 2021-03-20 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2019-03-21 → 2020-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.9% | 2018-03-21 → 2019-03-20d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2017-03-21 → 2018-03-20d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,327 | at 2022-03-20 | Cons. | Number of employees |
| Employees | 1,304 | at 2021-03-20 | Cons. | Number of employees |
| Employees | 1,281 | at 2020-03-20d | Cons. | Number of employees |
| Employees | 1,309 | at 2019-03-20d | Cons. | Number of employees |
| Employees | 1,205 | at 2018-03-20d | Cons. | Number of employees |
| Revenue | ¥20.1bn | 2021-03-21 → 2022-03-20 | Standalone | Net sales |
| Revenue | ¥20.9bn | 2020-03-21 → 2021-03-20 | Standalone | Net sales |
| Revenue | ¥19.1bn | 2019-03-21 → 2020-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥18.6bn | 2018-03-21 → 2019-03-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.9bn | 2017-03-21 → 2018-03-20d | Standalone | Net sales (5-year summary) |
| Operating income | ¥756m | 2021-03-21 → 2022-03-20 | Standalone | Operating income |
| Operating income | ¥1.1bn | 2020-03-21 → 2021-03-20 | Standalone | Operating income |
| Ordinary income | ¥970m | 2021-03-21 → 2022-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-03-21 → 2021-03-20 | Standalone | Ordinary income |
| Ordinary income | ¥801m | 2019-03-21 → 2020-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥911m | 2018-03-21 → 2019-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥757m | 2017-03-21 → 2018-03-20d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥542m | 2021-03-21 → 2022-03-20 | Standalone | Income before income taxes |
| Profit before tax | ¥536m | 2020-03-21 → 2021-03-20 | Standalone | Income before income taxes |
| Net income | ¥252m | 2021-03-21 → 2022-03-20 | Standalone | Profit loss |
| Net income | ¥121m | 2020-03-21 → 2021-03-20 | Standalone | Profit loss |
| Net income | ¥421m | 2019-03-21 → 2020-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥583m | 2018-03-21 → 2019-03-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥468m | 2017-03-21 → 2018-03-20d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.4bn | at 2022-03-20 | Standalone | Assets |
| Total assets | ¥22.4bn | at 2021-03-20 | Standalone | Assets |
| Total assets | ¥22.5bn | at 2020-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥22.3bn | at 2019-03-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.5bn | at 2018-03-20d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-03-20 | Standalone | Liabilities |
| Total liabilities | ¥11.5bn | at 2021-03-20 | Standalone | Liabilities |
| Net assets / equity | ¥11.0bn | at 2022-03-20 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-03-20 | Standalone | Net assets |
| Net assets / equity | ¥10.6bn | at 2020-03-20d | Standalone | Net assets |
| Net assets / equity | ¥10.5bn | at 2019-03-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥10.1bn | at 2018-03-20d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-03-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-20 | Standalone | Cash and deposits |
| EPS (basic) | ¥17.29 | 2021-03-21 → 2022-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.33 | 2020-03-21 → 2021-03-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.01 | 2019-03-21 → 2020-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.24 | 2018-03-21 → 2019-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.26 | 2017-03-21 → 2018-03-20d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥8 | 2021-03-21 → 2022-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2020-03-21 → 2021-03-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-03-21 → 2020-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-03-21 → 2019-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-03-21 → 2018-03-20d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥753.81 | at 2022-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥748.35 | at 2021-03-20 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥731.18 | at 2020-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥722.99 | at 2019-03-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥695.95 | at 2018-03-20d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2021-03-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.3% | at 2020-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.1% | at 2019-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.7% | at 2018-03-20d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.3% | 2021-03-21 → 2022-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2020-03-21 → 2021-03-20 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-03-21 → 2020-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2018-03-21 → 2019-03-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2017-03-21 → 2018-03-20d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 15,595,050 | at 2022-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,595,050 | at 2021-03-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,595,050 | at 2020-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,595,050 | at 2019-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,595,050 | at 2018-03-20d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 809 | at 2022-03-20 | Standalone | Number of employees |
| Employees | 798 | at 2021-03-20 | Standalone | Number of employees |
| Employees | 782 | at 2020-03-20d | Standalone | Number of employees |
| Employees | 772 | at 2019-03-20d | Standalone | Number of employees |
| Employees | 763 | at 2018-03-20d | 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 · 90
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-03-21 → 2022-03-20 | ¥131m |
| Reconciling Itemsreconciling | depreciation | 2021-03-21 → 2022-03-20 | ¥154m |
| Reconciling Itemsreconciling | revenue | 2021-03-21 → 2022-03-20 | −¥644m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-21 → 2022-03-20 | −¥644m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-20 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-03-21 → 2022-03-20 | −¥1.4bn |
| Building Materialsreportable segment | capex | 2021-03-21 → 2022-03-20 | ¥11m |
| Building Materialsreportable segment | depreciation | 2021-03-21 → 2022-03-20 | ¥26m |
| Building Materialsreportable segment | employees | at 2022-03-20 | 134 pure |
| Building Materialsreportable segment | revenue | 2021-03-21 → 2022-03-20 | ¥2.3bn |
| Building Materialsreportable segment | revenue external | 2021-03-21 → 2022-03-20 | ¥2.3bn |
| Building Materialsreportable segment | revenue intersegment | 2021-03-21 → 2022-03-20 | ¥344,000 |
| Building Materialsreportable segment | segment assets | at 2022-03-20 | ¥1.5bn |
| Building Materialsreportable segment | segment profit | 2021-03-21 → 2022-03-20 | −¥31m |
| Life And Supportreportable segment | capex | 2021-03-21 → 2022-03-20 | ¥242m |
| Life And Supportreportable segment | depreciation | 2021-03-21 → 2022-03-20 | ¥281m |
| Life And Supportreportable segment | employees | at 2022-03-20 | 530 pure |
| Life And Supportreportable segment | revenue | 2021-03-21 → 2022-03-20 | ¥6.1bn |
| Life And Supportreportable segment | revenue external | 2021-03-21 → 2022-03-20 | ¥5.7bn |
| Life And Supportreportable segment | revenue intersegment | 2021-03-21 → 2022-03-20 | ¥477m |
| Life And Supportreportable segment | segment assets | at 2022-03-20 | ¥10.0bn |
| Life And Supportreportable segment | segment profit | 2021-03-21 → 2022-03-20 | ¥116m |
| Mobility And Servicereportable segment | capex | 2021-03-21 → 2022-03-20 | ¥98m |
| Mobility And Servicereportable segment | depreciation | 2021-03-21 → 2022-03-20 | ¥189m |
| Mobility And Servicereportable segment | employees | at 2022-03-20 | 579 pure |
| Mobility And Servicereportable segment | revenue | 2021-03-21 → 2022-03-20 | ¥16.8bn |
| Mobility And Servicereportable segment | revenue external | 2021-03-21 → 2022-03-20 | ¥16.8bn |
| Mobility And Servicereportable segment | revenue intersegment | 2021-03-21 → 2022-03-20 | ¥3m |
| Mobility And Servicereportable segment | segment assets | at 2022-03-20 | ¥9.1bn |
| Mobility And Servicereportable segment | segment profit | 2021-03-21 → 2022-03-20 | ¥2.4bn |
| Other Businessreportable segment | capex | 2021-03-21 → 2022-03-20 | ¥820,000 |
| Other Businessreportable segment | depreciation | 2021-03-21 → 2022-03-20 | ¥22m |
| Other Businessreportable segment | employees | at 2022-03-20 | 7 pure |
| Other Businessreportable segment | revenue | 2021-03-21 → 2022-03-20 | ¥288m |
| Other Businessreportable segment | revenue external | 2021-03-21 → 2022-03-20 | ¥124m |
| Other Businessreportable segment | revenue intersegment | 2021-03-21 → 2022-03-20 | ¥164m |
| Other Businessreportable segment | segment assets | at 2022-03-20 | ¥514m |
| Other Businessreportable segment | segment profit | 2021-03-21 → 2022-03-20 | ¥18m |
| —segment total | capex | 2021-03-21 → 2022-03-20 | ¥352m |
| —segment total | depreciation | 2021-03-21 → 2022-03-20 | ¥517m |
| —segment total | employees | at 2022-03-20 | 1250 pure |
| —segment total | revenue | 2021-03-21 → 2022-03-20 | ¥25.5bn |
| —segment total | revenue external | 2021-03-21 → 2022-03-20 | ¥24.9bn |
| —segment total | revenue intersegment | 2021-03-21 → 2022-03-20 | ¥644m |
| —segment total | segment assets | at 2022-03-20 | ¥21.2bn |
| —segment total | segment profit | 2021-03-21 → 2022-03-20 | ¥2.5bn |
| Reconciling Itemsreconciling | capex | 2020-03-21 → 2021-03-20 | ¥505m |
| Reconciling Itemsreconciling | depreciation | 2020-03-21 → 2021-03-20 | ¥128m |
| Reconciling Itemsreconciling | revenue | 2020-03-21 → 2021-03-20 | −¥613m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-03-21 → 2021-03-20 | −¥613m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-20 | ¥4.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-03-21 → 2021-03-20 | −¥1.3bn |
| Building Materialsreportable segment | capex | 2020-03-21 → 2021-03-20 | ¥8m |
| Building Materialsreportable segment | depreciation | 2020-03-21 → 2021-03-20 | ¥32m |
| Building Materialsreportable segment | revenue | 2020-03-21 → 2021-03-20 | ¥2.3bn |
| Building Materialsreportable segment | revenue external | 2020-03-21 → 2021-03-20 | ¥2.3bn |
| Building Materialsreportable segment | revenue intersegment | 2020-03-21 → 2021-03-20 | ¥932,000 |
| Building Materialsreportable segment | segment assets | at 2021-03-20 | ¥1.5bn |
| Building Materialsreportable segment | segment profit | 2020-03-21 → 2021-03-20 | ¥58m |
| Life And Supportreportable segment | capex | 2020-03-21 → 2021-03-20 | ¥178m |
| Life And Supportreportable segment | depreciation | 2020-03-21 → 2021-03-20 | ¥257m |
| Life And Supportreportable segment | revenue | 2020-03-21 → 2021-03-20 | ¥7.3bn |
| Life And Supportreportable segment | revenue external | 2020-03-21 → 2021-03-20 | ¥6.8bn |
| Life And Supportreportable segment | revenue intersegment | 2020-03-21 → 2021-03-20 | ¥446m |
| Life And Supportreportable segment | segment assets | at 2021-03-20 | ¥10.0bn |
| Life And Supportreportable segment | segment profit | 2020-03-21 → 2021-03-20 | ¥579m |
| Mobility And Servicereportable segment | capex | 2020-03-21 → 2021-03-20 | ¥189m |
| Mobility And Servicereportable segment | depreciation | 2020-03-21 → 2021-03-20 | ¥162m |
| Mobility And Servicereportable segment | revenue | 2020-03-21 → 2021-03-20 | ¥16.4bn |
| Mobility And Servicereportable segment | revenue external | 2020-03-21 → 2021-03-20 | ¥16.4bn |
| Mobility And Servicereportable segment | revenue intersegment | 2020-03-21 → 2021-03-20 | ¥4m |
| Mobility And Servicereportable segment | segment assets | at 2021-03-20 | ¥8.7bn |
| Mobility And Servicereportable segment | segment profit | 2020-03-21 → 2021-03-20 | ¥2.3bn |
| Other Businessreportable segment | capex | 2020-03-21 → 2021-03-20 | ¥14m |
| Other Businessreportable segment | depreciation | 2020-03-21 → 2021-03-20 | ¥48m |
| Other Businessreportable segment | revenue | 2020-03-21 → 2021-03-20 | ¥245m |
| Other Businessreportable segment | revenue external | 2020-03-21 → 2021-03-20 | ¥83m |
| Other Businessreportable segment | revenue intersegment | 2020-03-21 → 2021-03-20 | ¥162m |
| Other Businessreportable segment | segment assets | at 2021-03-20 | ¥529m |
| Other Businessreportable segment | segment profit | 2020-03-21 → 2021-03-20 | −¥41m |
| —segment total | capex | 2020-03-21 → 2021-03-20 | ¥390m |
| —segment total | depreciation | 2020-03-21 → 2021-03-20 | ¥499m |
| —segment total | revenue | 2020-03-21 → 2021-03-20 | ¥26.2bn |
| —segment total | revenue external | 2020-03-21 → 2021-03-20 | ¥25.6bn |
| —segment total | revenue intersegment | 2020-03-21 → 2021-03-20 | ¥613m |
| —segment total | segment assets | at 2021-03-20 | ¥20.7bn |
| —segment total | segment profit | 2020-03-21 → 2021-03-20 | ¥2.8bn |
| Life And Supportreportable segment | employees | at 2022-03-20 | 184 pure |
| Mobility And Servicereportable segment | employees | at 2022-03-20 | 548 pure |
| —segment total | employees | at 2022-03-20 | 732 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,727
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 25113350000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 25501143000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 742.72 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 779.08 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 779.38 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 821.90 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 850.90 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 32.94 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 52.66 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 30.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.89 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 38.87 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.456 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.459 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.476 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.486 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.069 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.039 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.045 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.046 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 13.60 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.12 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.94 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 15.46 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.03 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 498335000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 1115577000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1354932000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1804172000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 437380000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -417703000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -2380574000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -567552000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -429144000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -636557000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -316305000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 2287027000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -748428000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -970173000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -168160000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 354399000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 1374418000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 1412172000 | 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 |
| 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 |