Annual report
6419.TEDINET S100OM34
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 | ¥15.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥22.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥807m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥807m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥60.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥58.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥58.4bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥60.6bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥54.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥52.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥51.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥52.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥26.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥26.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥23.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.7bn | 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 | ¥424m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥590m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 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 | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥110.23 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.32 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.78 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.57 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.2 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,221.26 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,131.56 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,080.23 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,066.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,128.99 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 90.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 694 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 718 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 733 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 761 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 776 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥40.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥38.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥38.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥968m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥604m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥39.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥38.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥37.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥14.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥13.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥94.7 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.98 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥154.79 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.31 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,453.45 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,384.81 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,295.7 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,261.44 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,286.8 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,720,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,720,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,720,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,720,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,720,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 8 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 418 | 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 · 67
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥743m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥743m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥20.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥258m |
| Amusement Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Amusement Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥373m |
| Amusement Related Businessreportable segment | employees | at 2022-03-31 | 411 pure |
| Amusement Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.6bn |
| Amusement Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Amusement Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥609m |
| Amusement Related Businessreportable segment | segment assets | at 2022-03-31 | ¥25.9bn |
| Amusement Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Automatic Identification System Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥120m |
| Automatic Identification System Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥70m |
| Automatic Identification System Related Businessreportable segment | employees | at 2022-03-31 | 170 pure |
| Automatic Identification System Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Automatic Identification System Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Automatic Identification System Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥105m |
| Automatic Identification System Related Businessreportable segment | segment assets | at 2022-03-31 | ¥8.9bn |
| Automatic Identification System Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥574m |
| Hotel Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥39m |
| Hotel Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥189m |
| Hotel Related Businessreportable segment | employees | at 2022-03-31 | 105 pure |
| Hotel Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Hotel Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Hotel Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥29m |
| Hotel Related Businessreportable segment | segment assets | at 2022-03-31 | ¥4.5bn |
| Hotel Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥575m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥743m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥39.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥715m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥715m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥19.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥255m |
| Amusement Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥339m |
| Amusement Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥319m |
| Amusement Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Amusement Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Amusement Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥624m |
| Amusement Related Businessreportable segment | segment assets | at 2021-03-31 | ¥25.6bn |
| Amusement Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Automatic Identification System Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥67m |
| Automatic Identification System Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥55m |
| Automatic Identification System Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Automatic Identification System Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Automatic Identification System Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥56m |
| Automatic Identification System Related Businessreportable segment | segment assets | at 2021-03-31 | ¥7.9bn |
| Automatic Identification System Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥437m |
| Hotel Related Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥32m |
| Hotel Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥228m |
| Hotel Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Hotel Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Hotel Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥35m |
| Hotel Related Businessreportable segment | segment assets | at 2021-03-31 | ¥4.7bn |
| Hotel Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥624m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥438m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥601m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥715m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,358
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 155403000 | JPY |
| Increase decrease in lease obligations ope cf | Prior1YearDuration | -175562000 | JPY |
| Increase decrease in lease obligations ope cf | CurrentYearDuration | -293113000 | JPY |
| Other net ope cf | Prior1YearDuration | 33645000 | JPY |
| Other net ope cf | CurrentYearDuration | -101170000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3054498000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 3549114000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 427132000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 438304000 | JPY |
| Cooperation received ope cf | Prior1YearDuration | － | JPY |
| Cooperation received ope cf | CurrentYearDuration | 125261000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -882328000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -545192000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2599302000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 3567486000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -100669000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -1976556000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 7000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -395700000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -2079968000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 4602850000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 86258000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 93454000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -206667000 | JPY |
| Other net inv cf | Prior1YearDuration | -187376000 | JPY |
| Other net inv cf | CurrentYearDuration | -9135000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -590489000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | 423976000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -126236000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -1168088000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -1175618000 | JPY |
| Other net fin cf | Prior1YearDuration | － | JPY |
| Other net fin cf | CurrentYearDuration | 6715000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -1168088000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -1295139000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 17068000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 78712000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 857793000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2775036000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 22371032000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23228825000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 23228825000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 26003862000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 | |
| Number of associates accounted for using equity method | CurrentYearInstant | － | |
| Salaries sga | Prior1YearDuration | 2863676000 | 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 |
| 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 |