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 |
|---|---|---|---|
| Other ioa | CurrentYearInstant | 133055000 | JPY |
| Investments and other assets | Prior1YearInstant | 1529273000 | JPY |
| Investments and other assets | CurrentYearInstant | 1646967000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3378952000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3730900000 | JPY |
| Assets | Prior1YearInstant | 24758799000 | JPY |
| Assets | CurrentYearInstant | 27091448000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4421620000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 4513311000 | JPY |
| Short term loans payable | Prior1YearInstant | 2604060000 | JPY |
| Short term loans payable | CurrentYearInstant | 2654460000 | JPY |
| Lease obligations cl | Prior1YearInstant | 8238000 | JPY |
| Lease obligations cl | CurrentYearInstant | 9384000 | JPY |
| Accounts payable other | Prior1YearInstant | 1607639000 | JPY |
| Accounts payable other | CurrentYearInstant | 1019928000 | JPY |
| Income taxes payable | Prior1YearInstant | 998106000 | JPY |
| Income taxes payable | CurrentYearInstant | 795609000 | JPY |
| Advances received | Prior1YearInstant | 855061000 | JPY |
| Advances received | CurrentYearInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 927610000 | JPY |
| Provision for product warranties | Prior1YearInstant | 64000000 | JPY |
| Provision for product warranties | CurrentYearInstant | 242000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 9073000 | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 2853000 | JPY |
| Provision for bonuses | Prior1YearInstant | 309730000 | JPY |
| Provision for bonuses | CurrentYearInstant | 337301000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 12280000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 12209000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 10628000 | JPY |
| Asset retirement obligations cl | CurrentYearInstant | 10628000 | JPY |
| Other cl | Prior1YearInstant | 227552000 | JPY |
| Other cl | CurrentYearInstant | 194286000 | JPY |
| Current liabilities | Prior1YearInstant | 11127991000 | JPY |
| Current liabilities | CurrentYearInstant | 10719582000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 16498000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 24774000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 150655000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 150655000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 13903000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 7222000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 259283000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 256826000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 440339000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 439478000 | JPY |
| Liabilities | Prior1YearInstant | 11568331000 | JPY |
| Liabilities | CurrentYearInstant | 11159061000 | JPY |
| Capital stock | Prior1YearInstant | 2236800000 | JPY |
| Capital stock | CurrentYearInstant | 2236800000 | JPY |
| Capital surplus | Prior1YearInstant | 2103822000 | 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 |