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 |
|---|---|---|---|
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 149078000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 3599693000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 3609693000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 50000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 50000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 646684000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 646684000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 245000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 245000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 332130000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 367170000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 16328000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 11447000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 109517000 | JPY |
| Real estate for investment | Prior1YearInstant_NonConsolidatedMember | 286999000 | JPY |
| Real estate for investment | CurrentYearInstant_NonConsolidatedMember | 286999000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 58836000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 58335000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 2515000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 29960000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -245000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -245000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4989072000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 5268937000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 9940683000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 10180123000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 16043307000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 17414498000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 152136000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 32616000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 1898364000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 2093363000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 2591059000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2592114000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2769930000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 2942349000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 110804000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 108667000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 67215000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 99099000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 340091000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 425851000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 31663000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 75705000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 1480000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 11587000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 22255000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 38689000 | 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 |