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 |
|---|---|---|---|
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | 631998000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment largest holding company | CurrentYearDuration | － | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row1Member | 269300 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row1Member | 54667000 | JPY |
| Number of shares held investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row2Member | 8400 | |
| Book value investment equity securities reclassified from held for purposes other than pure investment to held for pure investment largest holding company | CurrentYearInstant_Row2Member | 17808000 | JPY |
| Cash and deposits | Prior1YearInstant | 6089176000 | JPY |
| Cash and deposits | CurrentYearInstant | 5720851000 | JPY |
| Notes receivable trade | Prior1YearInstant | 115893000 | JPY |
| Notes receivable trade | CurrentYearInstant | 178575000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 215621000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 157937000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 1511265000 | JPY |
| Accounts receivable trade | CurrentYearInstant | 1179348000 | JPY |
| Contract assets | Prior1YearInstant | 1659014000 | JPY |
| Contract assets | CurrentYearInstant | 2202139000 | JPY |
| Finished goods | Prior1YearInstant | 258016000 | JPY |
| Finished goods | CurrentYearInstant | 419397000 | JPY |
| Work in process | Prior1YearInstant | 249541000 | JPY |
| Work in process | CurrentYearInstant | 408297000 | JPY |
| Development projects in progress | Prior1YearInstant | 712440000 | JPY |
| Development projects in progress | CurrentYearInstant | 440448000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 524053000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 521260000 | JPY |
| Short term loans receivable to subsidiaries and affiliates | Prior1YearInstant | － | JPY |
| Short term loans receivable to subsidiaries and affiliates | CurrentYearInstant | 15000000 | JPY |
| Other ca | Prior1YearInstant | 220661000 | JPY |
| Other ca | CurrentYearInstant | 406845000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -16131000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -17318000 | JPY |
| Current assets | Prior1YearInstant | 11539553000 | JPY |
| Current assets | CurrentYearInstant | 11632782000 | JPY |
| Buildings and structures net | Prior1YearInstant | 92559000 | JPY |
| Buildings and structures net | CurrentYearInstant | 114460000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 72851000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 256538000 | JPY |
| Land | Prior1YearInstant | 586774000 | JPY |
| Land | CurrentYearInstant | 586774000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 54238000 | JPY |
| Lease assets net ppe | CurrentYearInstant | 39718000 | JPY |
| Other net ppe | Prior1YearInstant | 33689000 | JPY |
| Other net ppe | CurrentYearInstant | 58312000 | JPY |
| Property plant and equipment | Prior1YearInstant | 840112000 | JPY |
| Property plant and equipment | CurrentYearInstant | 1055804000 | JPY |
| Goodwill | Prior1YearInstant | 201883000 | JPY |
| Goodwill | CurrentYearInstant | 148047000 | JPY |
| Lease assets ia | Prior1YearInstant | 6943000 | JPY |
| Lease assets ia | CurrentYearInstant | 2056000 | JPY |
| Other ia | Prior1YearInstant | 120649000 | JPY |
| Other ia | CurrentYearInstant | 87613000 | 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 |