Annual report
6208.TEDINET S100OF3Y
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 174
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥11.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥181m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥160m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥199m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥199m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥160m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥160m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥168m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥337m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥197m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥176m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥143m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥143m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥124m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥124m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥149m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥100m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥620m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥143m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥124m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥16.4bn | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥14.4bn | at 2021-03-31 | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥12.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥13.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2021-03-31 | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥922m | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥851m | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥922m | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥921m | at 2022-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥851m | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥850m | at 2021-03-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥938m | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥937m | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥573m | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥950m | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥198m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥766m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥440m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥440m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥182m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥182m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥292m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥92m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥103m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥102m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥22.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.45 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.38 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.69 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.31 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥652.52 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥604.09 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥563.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥537.08 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥529.57 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 517 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 534 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 538 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 546 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 550 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥7.7bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥21m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥24m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥93m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥92m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥73m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥72m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥56m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥91m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥90m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥91m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥91m | 2021-04-01 → 2022-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥85m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥85m | 2020-04-01 → 2021-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥61m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥60m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥54m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2022-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥9.7bn | at 2021-03-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.0bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2021-03-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥597m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥544m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥14.33 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.34 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.41 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.59 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥470.94 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥432.33 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥397.61 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥384.97 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥383.47 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,385,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 254 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 256 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 256 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 258 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 259 | 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 · 84
| 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 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 24 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥449m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥417m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥439m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥29m |
| Defense Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥286m |
| Defense Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥143m |
| Defense Equipmentreportable segment | employees | at 2022-03-31 | 346 pure |
| Defense Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Defense Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Defense Equipmentreportable segment | segment assets | at 2022-03-31 | ¥10.8bn |
| Defense Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥836m |
| Manufacture On Assignmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| Manufacture On Assignmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥27m |
| Manufacture On Assignmentreportable segment | employees | at 2022-03-31 | 20 pure |
| Manufacture On Assignmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Manufacture On Assignmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Manufacture On Assignmentreportable segment | segment assets | at 2022-03-31 | ¥736m |
| Manufacture On Assignmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥46m |
| Paper Converting Machineryreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥84m |
| Paper Converting Machineryreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥31m |
| Paper Converting Machineryreportable segment | employees | at 2022-03-31 | 113 pure |
| Paper Converting Machineryreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Paper Converting Machineryreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Paper Converting Machineryreportable segment | segment assets | at 2022-03-31 | ¥2.1bn |
| Paper Converting Machineryreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥171m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥408m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥201m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥13.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥712m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥208m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥32m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥14.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥741m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥615m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥581m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥596m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥73m |
| Defense Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥121m |
| Defense Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥145m |
| Defense Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Defense Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.3bn |
| Defense Equipmentreportable segment | segment assets | at 2021-03-31 | ¥8.9bn |
| Defense Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥554m |
| Manufacture On Assignmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥11m |
| Manufacture On Assignmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥24m |
| Manufacture On Assignmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥871m |
| Manufacture On Assignmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥871m |
| Manufacture On Assignmentreportable segment | segment assets | at 2021-03-31 | ¥566m |
| Manufacture On Assignmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥22m |
| Paper Converting Machineryreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥48m |
| Paper Converting Machineryreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥51m |
| Paper Converting Machineryreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Paper Converting Machineryreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Paper Converting Machineryreportable segment | segment assets | at 2021-03-31 | ¥2.2bn |
| Paper Converting Machineryreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥25m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥180m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥220m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥10.8bn |
| —segment total | segment assets | at 2021-03-31 | ¥11.6bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥601m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥187m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥229m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥34m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥674m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 11 pure |
| Defense Equipmentreportable segment | employees | at 2022-03-31 | 129 pure |
| Manufacture On Assignmentreportable segment | employees | at 2022-03-31 | 14 pure |
| Paper Converting Machineryreportable segment | employees | at 2022-03-31 | 95 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,345
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | CurrentYearInstant | 12782132000 | JPY |
| Buildings and structures | Prior1YearInstant | 4336936000 | JPY |
| Buildings and structures | CurrentYearInstant | 4599204000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3510707000 | JPY |
| Accumulated depreciation buildings and structures | CurrentYearInstant | -3546655000 | JPY |
| Buildings and structures net | Prior1YearInstant | 826228000 | JPY |
| Buildings and structures net | CurrentYearInstant | 1052549000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 4669447000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 4675534000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -4264504000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentYearInstant | -4286378000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 404942000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 389156000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 1139020000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 1134793000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -1066278000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -1047447000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 72742000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 87345000 | JPY |
| Land | Prior1YearInstant | 928036000 | JPY |
| Land | CurrentYearInstant | 928036000 | JPY |
| Lease assets ppe | Prior1YearInstant | 212534000 | JPY |
| Lease assets ppe | CurrentYearInstant | 199340000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -89701000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentYearInstant | -110015000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 122833000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 89325000 | JPY |
| Construction in progress | Prior1YearInstant | 19576000 | JPY |
| Construction in progress | CurrentYearInstant | 2628000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2374359000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2549041000 | JPY |
| Intangible assets | Prior1YearInstant | 28589000 | JPY |
| Intangible assets | CurrentYearInstant | 64539000 | JPY |
| Investment securities | Prior1YearInstant | 786066000 | JPY |
| Investment securities | CurrentYearInstant | 882883000 | JPY |
| Other ioa | Prior1YearInstant | 140551000 | JPY |
| Other ioa | CurrentYearInstant | 133447000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6870000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -6870000 | JPY |
| Investments and other assets | Prior1YearInstant | 919747000 | JPY |
| Investments and other assets | CurrentYearInstant | 1009460000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3322696000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3623040000 | JPY |
| Assets | Prior1YearInstant | 14356866000 | JPY |
| Assets | CurrentYearInstant | 16405172000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2207649000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2760639000 | JPY |
| Short term loans payable | Prior1YearInstant | 5120000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3710000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 210000000 | 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 |
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| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass rounding |
| statement vs summary · net assets | pass rounding |
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| statement vs summary · net assets | pass rounding |
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| statement vs summary · net assets | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · net income attributable to parent | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · operating cash flow | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · revenue | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |
| statement vs summary · total assets | pass rounding |