Annual report
5998.TEDINET S100OJPT
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥19.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥148m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥176m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥355m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥359m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥188m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥69m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥237m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥127m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥855m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥82m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥633m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥593m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥107m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥50m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥82m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥633m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥25.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥22.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.3bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥6.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥5.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥6.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥6.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥945m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 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 | ¥311m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥327m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥169m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥754m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥184m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-20.01 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.61 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-144.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.26 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.21 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥153.97 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥12.1 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,682.81 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,537.15 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,213.19 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,477.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,517.12 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 27.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.4% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -1.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,918 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,960 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,923 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,979 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,913 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥9.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥8.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥9.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥8.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥272m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥103m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥704m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥412m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥300m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥539m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥661m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥355m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥678m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥322m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥189m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥112m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥14m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.4bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥16.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥15.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥15.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥371m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥165.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.7 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.11 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.31 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.52 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥164.81 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.38 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.85 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥27.17 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.49 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥675.09 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.43 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥441.95 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥426.27 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥445.43 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 15.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 27.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,153,370 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,153,370 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,153,370 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,153,370 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,153,370 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 369 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 364 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 371 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 365 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 357 | 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 |
|---|---|---|---|
| Americasreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Americasreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥229m |
| Americasreportable segment | employees | at 2022-03-31 | 259 pure |
| Americasreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Americasreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Americasreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Americasreportable segment | segment assets | at 2022-03-31 | ¥4.6bn |
| Americasreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥612m |
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥422m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥424m |
| Asiareportable segment | employees | at 2022-03-31 | 1131 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥157m |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥11.0bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥443m |
| Europereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥158m |
| Europereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥164m |
| Europereportable segment | employees | at 2022-03-31 | 159 pure |
| Europereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Europereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Europereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥106m |
| Europereportable segment | segment assets | at 2022-03-31 | ¥2.5bn |
| Europereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥53m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥435m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥477m |
| Japanreportable segment | employees | at 2022-03-31 | 369 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.8bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥17.3bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥273m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥23.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥21.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥35.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥157m |
| Americasreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥351m |
| Americasreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥181m |
| Americasreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Americasreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Americasreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥412,000 |
| Americasreportable segment | segment assets | at 2021-03-31 | ¥3.6bn |
| Americasreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥528m |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥242m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥422m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥224m |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥9.3bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥411m |
| Europereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥165m |
| Europereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥140m |
| Europereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Europereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Europereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥78m |
| Europereportable segment | segment assets | at 2021-03-31 | ¥2.4bn |
| Europereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥179m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥362m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥474m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.9bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥822m |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥16.0bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥116m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥19.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥31.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥178m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,686
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)田 村 知 弘 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）１ | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)桐 川 聡 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)田 村 知 弘 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)固定資産の減損 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）１ | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)関係会社に対する投資の評価の妥当性 | |
| Description including reason kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)【注記事項】（重要な会計上の見積り）２ | |
| Auditors response kam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 20294946000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 20967281000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 21280358000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19539638000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 21722466000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 237324000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 69496000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 187502000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 359173000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 354749000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 49806000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | -107394000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -593066000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 633122000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -82140000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 66727000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | -34992000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -962670000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1367008000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 650950000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 6233443000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 6079634000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 4998350000 | 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 |
| 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 |