Annual report
5958.TEDINET S100OL5B
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 | ¥24.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥25.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥28.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥866m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥956m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥735m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 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) | ¥816m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥611m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥735m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥26.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥25.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.0bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥17.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥14.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥792m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥315m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥231m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥177m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥471m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥278m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥243m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥495m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥435m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥422m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥216.88 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥302.88 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥348.63 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.58 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥176.3 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,054.47 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,874.63 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,564.07 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,331.73 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,161.31 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 370 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 378 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 385 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 413 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 426 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥19.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥20.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥22.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥22.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥643m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥960m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥687m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥765m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥925m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥452m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥21.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥22.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥21.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥19.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥14.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥225.73 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥333.2 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.76 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥270.72 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.64 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 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 | ¥33 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,318.55 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,129.72 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,836.66 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,621.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,427.33 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 64.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,520,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,520,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,520,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,520,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,520,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 295 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 302 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 307 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 327 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 338 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 26 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥802m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥600m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥201m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥48m |
| SANYOINDUSTRYreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥272m |
| SANYOINDUSTRYreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥440m |
| SANYOINDUSTRYreportable segment | employees | at 2022-03-31 | 295 pure |
| SANYOINDUSTRYreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.8bn |
| SANYOINDUSTRYreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.8bn |
| SANYOINDUSTRYreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥999m |
| SANYOINDUSTRYreportable segment | segment assets | at 2022-03-31 | ¥22.9bn |
| SANYOINDUSTRYreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥643m |
| System Subsidiariesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1m |
| System Subsidiariesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥5m |
| System Subsidiariesreportable segment | employees | at 2022-03-31 | 49 pure |
| System Subsidiariesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| System Subsidiariesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| System Subsidiariesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥269m |
| System Subsidiariesreportable segment | segment assets | at 2022-03-31 | ¥3.6bn |
| System Subsidiariesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥45m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥274m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥445m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥25.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥23.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥26.5bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥688m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥276m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥452m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥26.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥27.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥736m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥778m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥567m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥210m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥31m |
| SANYOINDUSTRYreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥216m |
| SANYOINDUSTRYreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥536m |
| SANYOINDUSTRYreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.4bn |
| SANYOINDUSTRYreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.4bn |
| SANYOINDUSTRYreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| SANYOINDUSTRYreportable segment | segment assets | at 2021-03-31 | ¥21.6bn |
| SANYOINDUSTRYreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥960m |
| System Subsidiariesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| System Subsidiariesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| System Subsidiariesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| System Subsidiariesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.8bn |
| System Subsidiariesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥219m |
| System Subsidiariesreportable segment | segment assets | at 2021-03-31 | ¥3.8bn |
| System Subsidiariesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥117m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥218m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥542m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥26.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥25.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥25.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥220m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥549m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥27.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥25.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥26.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| SANYOINDUSTRYreportable segment | employees | at 2022-03-31 | 295 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,516
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | CurrentYearInstant | 153000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 614000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 862000000 | JPY |
| Other ca | Prior1YearInstant | 73000000 | JPY |
| Other ca | CurrentYearInstant | 124000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -54000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -40000000 | JPY |
| Current assets | Prior1YearInstant | 16587000000 | JPY |
| Current assets | CurrentYearInstant | 17659000000 | JPY |
| Buildings and structures | Prior1YearInstant | 7142000000 | JPY |
| Buildings and structures | CurrentYearInstant | 7176000000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4441000000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -4568000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2701000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 2607000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 5131000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 5171000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4626000000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -4734000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 505000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 437000000 | JPY |
| Land | Prior1YearInstant | 2876000000 | JPY |
| Land | CurrentYearInstant | 2876000000 | JPY |
| Construction in progress | Prior1YearInstant | 15000000 | JPY |
| Construction in progress | CurrentYearInstant | 5000000 | JPY |
| Other ppe | Prior1YearInstant | 1701000000 | JPY |
| Other ppe | CurrentYearInstant | 1741000000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1441000000 | JPY |
| Accumulated depreciation other ppe | CurrentYearInstant | -1499000000 | JPY |
| Other net ppe | Prior1YearInstant | 260000000 | JPY |
| Other net ppe | CurrentYearInstant | 242000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6358000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 6168000000 | JPY |
| Software | Prior1YearInstant | 82000000 | JPY |
| Software | CurrentYearInstant | 52000000 | JPY |
| Other ia | Prior1YearInstant | 30000000 | JPY |
| Other ia | CurrentYearInstant | 104000000 | JPY |
| Intangible assets | Prior1YearInstant | 112000000 | JPY |
| Intangible assets | CurrentYearInstant | 157000000 | JPY |
| Investment securities | Prior1YearInstant | 617000000 | JPY |
| Investment securities | CurrentYearInstant | 629000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 12000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 12000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 332000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 437000000 | JPY |
| Real estate for rent | Prior1YearInstant | 975000000 | JPY |
| Real estate for rent | CurrentYearInstant | 948000000 | JPY |
| Other ioa | Prior1YearInstant | 252000000 | JPY |
| Other ioa | CurrentYearInstant | 240000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -16000000 | 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 |
| 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 |