Annual report
6408.TEDINET S100OM4R
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥33.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥40.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥478m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥752m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥255m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥532m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥963m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥799m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥345m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥681m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥796m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥46.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥42.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥41.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥15.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥16.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥240m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥123m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥985m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-758.3 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1,055.13 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.56 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥454.98 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥531.75 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥9,391.62 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,945.82 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,784.95 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,046.12 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥11,137.69 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 30.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -7.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -10.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,013 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,016 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,250 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,158 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,106 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥22.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥19.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥23.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥25.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥81m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥392m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥263m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥151m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥825m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥591m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥477m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥555m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥165m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥617m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥533m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥33.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥30.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥32.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥31.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥11.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥13.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-371 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-744.82 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.31 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥412.32 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥356.59 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥50 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥7,443.66 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,105.19 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,619 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,821.55 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,755.34 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 33.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 1,553,323 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,553,323 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,553,323 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,553,323 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,533,232 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 773 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 793 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 793 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 766 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 758 | 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 · 76
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥930m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥930m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥761m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥15m |
| Industrial Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥534m |
| Industrial Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥425m |
| Industrial Productsreportable segment | employees | at 2022-03-31 | 668 pure |
| Industrial Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.2bn |
| Industrial Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.1bn |
| Industrial Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥22m |
| Industrial Productsreportable segment | segment assets | at 2022-03-31 | ¥9.5bn |
| Industrial Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥91m |
| Transportation Productsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Transportation Productsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Transportation Productsreportable segment | employees | at 2022-03-31 | 1232 pure |
| Transportation Productsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥26.9bn |
| Transportation Productsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥26.8bn |
| Transportation Productsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥51m |
| Transportation Productsreportable segment | segment assets | at 2022-03-31 | ¥26.5bn |
| Transportation Productsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | employees | at 2022-03-31 | 1900 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥38.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥38.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥73m |
| —segment total | segment assets | at 2022-03-31 | ¥36.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥39.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥38.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥73m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥36.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥57m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥14m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥818m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥37m |
| Industrial Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥609m |
| Industrial Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥383m |
| Industrial Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Industrial Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Industrial Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18m |
| Industrial Productsreportable segment | segment assets | at 2021-03-31 | ¥8.3bn |
| Industrial Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥170m |
| Transportation Productsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Transportation Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Transportation Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥23.8bn |
| Transportation Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥23.8bn |
| Transportation Productsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥18m |
| Transportation Productsreportable segment | segment assets | at 2021-03-31 | ¥21.9bn |
| Transportation Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥345m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥32.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥32.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥36m |
| —segment total | segment assets | at 2021-03-31 | ¥30.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥516m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥31.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥478m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 5 pure |
| Industrial Productsreportable segment | employees | at 2022-03-31 | 312 pure |
| Transportation Productsreportable segment | employees | at 2022-03-31 | 380 pure |
| —segment total | employees | at 2022-03-31 | 692 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,684
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shareholders financial service providers | CurrentYearInstant_OrdinaryShareMember | 13 | |
| Number of shareholders other corporations | CurrentYearInstant_OrdinaryShareMember | 41 | |
| Number of shareholders foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 7 | |
| Number of shareholders foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shareholders individuals and others | CurrentYearInstant_OrdinaryShareMember | 869 | |
| Number of shareholders total | CurrentYearInstant_OrdinaryShareMember | 941 | |
| Number of shares held number of units national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units financial institutions | CurrentYearInstant_OrdinaryShareMember | 3003 | |
| Number of shares held number of units financial service providers | CurrentYearInstant_OrdinaryShareMember | 123 | |
| Number of shares held number of units other corporations | CurrentYearInstant_OrdinaryShareMember | 4111 | |
| Number of shares held number of units foreign investors other than individuals | CurrentYearInstant_OrdinaryShareMember | 42 | |
| Number of shares held number of units foreign individual investors | CurrentYearInstant_OrdinaryShareMember | － | |
| Number of shares held number of units individuals and others | CurrentYearInstant_OrdinaryShareMember | 8169 | |
| Number of shares held number of units total | CurrentYearInstant_OrdinaryShareMember | 15448 | |
| Number of shares held shares less than one unit | CurrentYearInstant_OrdinaryShareMember | 8523 | |
| Percentage of shareholdings national and local governments | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings financial institutions | CurrentYearInstant_OrdinaryShareMember | 0.1943 | |
| Percentage of shareholdings financial service providers | CurrentYearInstant_OrdinaryShareMember | 0.0079 | |
| Percentage of shareholdings other corporations | CurrentYearInstant_OrdinaryShareMember | 0.2661 | |
| Percentage of shareholdings foreigners other than individuals | CurrentYearInstant_OrdinaryShareMember | 0.0027 | |
| Percentage of shareholdings foreign individuals | CurrentYearInstant_OrdinaryShareMember | － | |
| Percentage of shareholdings individuals and others | CurrentYearInstant_OrdinaryShareMember | 0.5288 | |
| Number of shares held | CurrentYearInstant_No1MajorShareholdersMember | 287000 | |
| Shareholding ratio | CurrentYearInstant_No1MajorShareholdersMember | 0.1922 | |
| Number of shares held | CurrentYearInstant_No2MajorShareholdersMember | 155000 | |
| Shareholding ratio | CurrentYearInstant_No2MajorShareholdersMember | 0.1038 | |
| Number of shares held | CurrentYearInstant_No3MajorShareholdersMember | 82000 | |
| Shareholding ratio | CurrentYearInstant_No3MajorShareholdersMember | 0.0551 | |
| Number of shares held | CurrentYearInstant_No4MajorShareholdersMember | 74000 | |
| Shareholding ratio | CurrentYearInstant_No4MajorShareholdersMember | 0.0496 | |
| Number of shares held | CurrentYearInstant_No5MajorShareholdersMember | 73000 | |
| Shareholding ratio | CurrentYearInstant_No5MajorShareholdersMember | 0.0493 | |
| Number of shares held | CurrentYearInstant_No6MajorShareholdersMember | 58000 | |
| Shareholding ratio | CurrentYearInstant_No6MajorShareholdersMember | 0.0391 | |
| Number of shares held | CurrentYearInstant_No7MajorShareholdersMember | 43000 | |
| Shareholding ratio | CurrentYearInstant_No7MajorShareholdersMember | 0.0287 | |
| Number of shares held | CurrentYearInstant_No8MajorShareholdersMember | 42000 | |
| Shareholding ratio | CurrentYearInstant_No8MajorShareholdersMember | 0.0283 | |
| Number of shares held | CurrentYearInstant_No9MajorShareholdersMember | 26000 | |
| Shareholding ratio | CurrentYearInstant_No9MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentYearInstant_No10MajorShareholdersMember | 23000 | |
| Shareholding ratio | CurrentYearInstant_No10MajorShareholdersMember | 0.0157 | |
| Number of shares held | CurrentYearInstant | 867000 | |
| Shareholding ratio | CurrentYearInstant | 0.5796 | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 56600 | |
| Number of shares issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1488200 |
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 |