Annual report
6236.TEDINET S100OHKG
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥617m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥820m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥705m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥879m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥905m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥767m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥888m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥766m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥415m | 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) | ¥509m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥702m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥291m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥415m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥14.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥15.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥15.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥7.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥7.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥492m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥465m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥721m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥962m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥890m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥282m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥350m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥229m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥372m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥340m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.54 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.96 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.04 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.46 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.42 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,689.98 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,447.19 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.01 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,215.48 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,116.24 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 373 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 374 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 390 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 328 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 289 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥570m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥368m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥372m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥315m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥631m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥344m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥51m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥337m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥84m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥84m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥482m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥219m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥223m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥52m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥188m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥76m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥68m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥458m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.5bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥346m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥5.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥7.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥130m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥398m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-9.62 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.62 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.02 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.58 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.37 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 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 | ¥10 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,248.26 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,155.22 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,142.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,135.65 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,120.52 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 99.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,685,745 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,416,046 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,416,046 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,416,046 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,416,046 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2 | 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Conveyor Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥148m |
| Conveyor Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Conveyor Relatedreportable segment | employees | at 2022-03-31 | 123 pure |
| Conveyor Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Conveyor Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Conveyor Relatedreportable segment | segment assets | at 2022-03-31 | ¥3.6bn |
| Conveyor Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥547m |
| Parking Structure Device Relatedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥87m |
| Parking Structure Device Relatedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Parking Structure Device Relatedreportable segment | employees | at 2022-03-31 | 196 pure |
| Parking Structure Device Relatedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Parking Structure Device Relatedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Parking Structure Device Relatedreportable segment | segment assets | at 2022-03-31 | ¥3.8bn |
| Parking Structure Device Relatedreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥687m |
| Renewable Energy Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| Renewable Energy Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Renewable Energy Solutionreportable segment | employees | at 2022-03-31 | 38 pure |
| Renewable Energy Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Renewable Energy Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Renewable Energy Solutionreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Renewable Energy Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥224m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥254m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥39m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥10.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥254m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥39m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Conveyor Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Conveyor Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| Conveyor Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Conveyor Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Conveyor Relatedreportable segment | segment assets | at 2021-03-31 | ¥4.3bn |
| Conveyor Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥445m |
| Information Service Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Information Service Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥623,000 |
| Information Service Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥274m |
| Information Service Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥274m |
| Information Service Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥312,000 |
| Information Service Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥44m |
| Parking Structure Device Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Parking Structure Device Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥9m |
| Parking Structure Device Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Parking Structure Device Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Parking Structure Device Relatedreportable segment | segment assets | at 2021-03-31 | ¥4.8bn |
| Parking Structure Device Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Renewable Energy Solutionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥9m |
| Renewable Energy Solutionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Renewable Energy Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Renewable Energy Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Renewable Energy Solutionreportable segment | segment assets | at 2021-03-31 | ¥2.6bn |
| Renewable Energy Solutionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥257m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥23m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥45m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥312,000 |
| —segment total | segment assets | at 2021-03-31 | ¥11.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥23m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥45m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥312,000 |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,528
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YearDuration | 819794000 | JPY |
| Operating income | CurrentYearDuration | 616738000 | JPY |
| Interest income noi | Prior1YearDuration | 654000 | JPY |
| Interest income noi | CurrentYearDuration | 732000 | JPY |
| Dividends income noi | Prior1YearDuration | 61069000 | JPY |
| Dividends income noi | CurrentYearDuration | 51048000 | JPY |
| Gain on sales of securities noi | Prior1YearDuration | 21237000 | JPY |
| Gain on sales of securities noi | CurrentYearDuration | 17208000 | JPY |
| Insurance income noi | Prior1YearDuration | 4567000 | JPY |
| Insurance income noi | CurrentYearDuration | 15402000 | JPY |
| Subsidies for employment adjustment noi | Prior1YearDuration | 16023000 | JPY |
| Subsidies for employment adjustment noi | CurrentYearDuration | － | JPY |
| Gain on liguidation of settlement noi | Prior1YearDuration | － | JPY |
| Gain on liguidation of settlement noi | CurrentYearDuration | 23000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YearDuration | － | JPY |
| Equity in earnings of affiliates noi | CurrentYearDuration | 7641000 | JPY |
| Other noi | Prior1YearDuration | 22232000 | JPY |
| Other noi | CurrentYearDuration | 17548000 | JPY |
| Non operating income | Prior1YearDuration | 125784000 | JPY |
| Non operating income | CurrentYearDuration | 132581000 | JPY |
| Interest expenses noe | Prior1YearDuration | 7082000 | JPY |
| Interest expenses noe | CurrentYearDuration | 9563000 | JPY |
| Commission fee noe | Prior1YearDuration | 1954000 | JPY |
| Commission fee noe | CurrentYearDuration | 9190000 | JPY |
| Loss on sales of securities noe | Prior1YearDuration | 8975000 | JPY |
| Loss on sales of securities noe | CurrentYearDuration | 3521000 | JPY |
| Idle assets expenses noe | Prior1YearDuration | 7287000 | JPY |
| Idle assets expenses noe | CurrentYearDuration | － | JPY |
| Litigation expenses noe | Prior1YearDuration | 10000000 | JPY |
| Litigation expenses noe | CurrentYearDuration | 10600000 | JPY |
| Settlement package noe | Prior1YearDuration | 24712000 | JPY |
| Settlement package noe | CurrentYearDuration | － | JPY |
| Foreign exchange losses noe | Prior1YearDuration | 351000 | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 1822000 | JPY |
| Other noe | Prior1YearDuration | 5953000 | JPY |
| Other noe | CurrentYearDuration | 9249000 | JPY |
| Non operating expenses | Prior1YearDuration | 66317000 | JPY |
| Non operating expenses | CurrentYearDuration | 43946000 | JPY |
| Ordinary income | Prior1YearDuration | 879261000 | JPY |
| Ordinary income | CurrentYearDuration | 705373000 | JPY |
| Gain on disposal of noncurrent assets ei | Prior1YearDuration | 23156000 | JPY |
| Gain on disposal of noncurrent assets ei | CurrentYearDuration | 100000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | Prior1YearDuration | 28691000 | JPY |
| Gain on sales of subsidiaries and affiliates stocks ei | CurrentYearDuration | － | JPY |
| Gain on sales of investment securities ei | Prior1YearDuration | 26544000 | JPY |
| Gain on sales of investment securities ei | CurrentYearDuration | 648346000 | JPY |
| Gain on reversal of provision for loss on relocation ei | Prior1YearDuration | 294973000 | JPY |
| Gain on reversal of provision for loss on relocation ei | CurrentYearDuration | － | JPY |
| Extraordinary income | Prior1YearDuration | 373366000 | JPY |
| Extraordinary income | CurrentYearDuration | 648446000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |