Annual report
5945.TEDINET S100OI3S
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 | ¥14.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥11.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥33.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥30.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥28.3bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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 | ¥2.1bn | 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 | −¥195m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥902m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥890m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥369m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥356m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥419m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥413m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥279m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥460.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥259.89 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.37 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥294.76 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.76 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,502.13 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,017.05 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,596.36 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,600.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,614.07 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 89.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,166 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,079 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,078 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 982 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 976 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥11.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥9.2bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥391m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥915m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥919m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥702m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥786m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥953m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥27.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥25.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥23.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥308.03 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.71 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥169.94 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥222.27 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥204.75 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥140 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥77 | 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 | ¥70 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥5,448.24 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,331.74 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,042.91 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,086.39 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,112.06 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,573,817 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,573,817 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,573,817 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,573,817 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,573,817 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 210 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 216 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 208 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 200 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 199 | 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 · 101
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥18m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥7.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥1.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥58m |
| Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Americareportable segment | employees | at 2022-03-31 | 13 pure |
| Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Americareportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥141m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥217m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥103m |
| Asiareportable segment | employees | at 2022-03-31 | 221 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥354m |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥1.8bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥179m |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥722m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥244m |
| Chinareportable segment | employees | at 2022-03-31 | 714 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥9.2bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥457,000 |
| Europereportable segment | employees | at 2022-03-31 | 8 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥745m |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥738m |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥474m |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥69m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥325m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥500m |
| Japanreportable segment | employees | at 2022-03-31 | 210 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥22.1bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥860m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥35.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥9m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥12m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥5.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥1.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥51m |
| Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥36m |
| Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Americareportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥136m |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥60m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥102m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥253m |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥901m |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥1.5bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥95m |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥261m |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥205m |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥6.3bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥955m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥867,000 |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥581,000 |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥507m |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥503m |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥365m |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥77m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥187m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥564m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥22.6bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥391m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥545m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥884m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥16.3bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥32.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,550
| Item | Context | Value | Unit |
|---|---|---|---|
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所ＪＡＳＤＡＱ(スタンダード)(事業年度末現在)スタンダード市場(提出日現在) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)天龍製鋸社員持株会 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)静岡県袋井市浅羽3711番地 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)株式会社静岡銀行 | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)静岡県静岡市葵区呉服町一丁目10番地 | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)遠鉄タクシー株式会社 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)静岡県浜松市中区上島一丁目11番15号 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)鈴 木 寛 善 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)静岡県磐田市 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)高 村 博 昭 | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)大阪府吹田市 | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)鈴 木 良 策 | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)静岡県磐田市 | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社河合楽器製作所 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)静岡県浜松市中区寺島町200番地 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)皆 川 源 | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都新宿区 | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社愛知銀行 | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)愛知県名古屋市中区栄三丁目14番12号 | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行（信託口） | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)東京都中央区晴海一丁目８番12号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)天龍製鋸株式会社 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)静岡県袋井市浅羽3711番地 | |
| Classes of shares etc (text) | FilingDateInstant | Text · Plus |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |