Annual report
6254.TEDINET S100OES2
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥30.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥21.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥4.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥27.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥24.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥19.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥19.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥22.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥8.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥238m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥134m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥433m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥979m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥505m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥882m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥938m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥357.59 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥284.77 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥139.07 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.03 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.08 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥354.2 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥283.02 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.9 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥112.74 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.39 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,716.1 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,429.56 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,123.61 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,046.83 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥963.71 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 58.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 22.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 22.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 457 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 447 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 445 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 447 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 428 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥18.9bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥14.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥962m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥939m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥728m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥699m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥19.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥19.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥16.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥8.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥10.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥9.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥7.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥281.41 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥206.18 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.03 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.87 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.31 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥278.75 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥204.91 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥131.86 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.67 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥76.83 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥95 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥65 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 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 | ¥20 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,364.63 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,179.12 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥987.17 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.72 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥839.54 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 22.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 10,152,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,152,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,152,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,152,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,152,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 326 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 322 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 314 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 307 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 293 | 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 · 97
| Segment | Item | Period | Value |
|---|---|---|---|
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥12m |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥143m |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥3.0bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥284m |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥340m |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥145m |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥20.3bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥18.6bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Koreareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥40m |
| Koreareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15m |
| Koreareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Koreareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Koreareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥470m |
| Koreareportable segment | segment assets | at 2022-03-31 | ¥2.4bn |
| Koreareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥540m |
| Taiwanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥283,000 |
| Taiwanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥64,000 |
| Taiwanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Taiwanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Taiwanreportable segment | segment assets | at 2022-03-31 | ¥2.8bn |
| Taiwanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥623m |
| United States Of Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11,000 |
| United States Of Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥210m |
| United States Of Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥221m |
| United States Of Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥10m |
| United States Of Americareportable segment | segment assets | at 2022-03-31 | ¥258m |
| United States Of Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥56m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥382m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥172m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥31.9bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥27.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥382m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥172m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥34.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥31.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥27.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥159,000 |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥942,000 |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥7m |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥7m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥69m |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥931,000 |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥107m |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥2.6bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥156m |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥147m |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥98m |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥20.7bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.3bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥18.2bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Koreareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Koreareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥21m |
| Koreareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Koreareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Koreareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥571m |
| Koreareportable segment | segment assets | at 2021-03-31 | ¥2.0bn |
| Koreareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥622m |
| Taiwanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥590,000 |
| Taiwanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Taiwanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Taiwanreportable segment | segment assets | at 2021-03-31 | ¥1.8bn |
| Taiwanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥343m |
| United States Of Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥11,000 |
| United States Of Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥76m |
| United States Of Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥76m |
| United States Of Americareportable segment | segment assets | at 2021-03-31 | ¥199m |
| United States Of Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥500,000 |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥156m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥125m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥32.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥30.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥24.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥156m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥32.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥30.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥4.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,578
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)秋田 秀樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)樹神 祐也 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)出資持分譲渡に係る未収入金の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)履行義務の充足に係る進捗度に基づく収益認識 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row2Member | Original text (Japanese)注記事項（会計方針の変更） | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)工事損失引当金の評価 | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row3Member | Original text (Japanese)連結財務諸表作成のための基本となる重要な事項「４．会計方針に関する事項（３）重要な引当金の計上基準」 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)秋田 秀樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)樹神 祐也 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)出資持分譲渡に係る未収入金の評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row2Member | Original text (Japanese)履行義務の充足に係る進捗度に基づく収益認識 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row2Member | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row3Member | Original text (Japanese)工事損失引当金の評価 | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row3Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 21603367000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 25131850000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 21049215000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 30361431000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 31901277000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 1131044000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 1235384000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 1781266000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3636099000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 4581851000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 1004327000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 1030095000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 1273381000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2618381000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 3291506000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 1075639000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 941197000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 1005331000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |