Annual report
6485.TEDINET S100OJII
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥27.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥24.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥24.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥45.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥41.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥40.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.7bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥33.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.0bn | 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 | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥207m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥773m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥278m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥708m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥700m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥808m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥772m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥826m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥67.25 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.11 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.72 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.23 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.21 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,695.48 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,628.24 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,539.49 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,471.42 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,421.45 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 82.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 490 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 498 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 520 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 481 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 498 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥25.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥22.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥23.6bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.7bn | 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 | ¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 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 | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥42.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥41.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥39.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.4bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥34.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥33.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥32.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥65.52 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.89 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.1 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.21 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥45 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,664.63 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,608.63 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,526.08 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,457.63 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,405.41 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 83.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 23,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,500,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 373 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 364 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 366 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 370 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 376 | 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 · 66
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥231m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥169m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥3.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥12m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥25.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥4.3bn |
| Merchandise Sales Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Merchandise Sales Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Merchandise Sales Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Merchandise Sales Businessreportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Merchandise Sales Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥120m |
| Residential Plumbing Products Buisinessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥80m |
| Residential Plumbing Products Buisinessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥241m |
| Residential Plumbing Products Buisinessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Residential Plumbing Products Buisinessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Residential Plumbing Products Buisinessreportable segment | segment assets | at 2022-03-31 | ¥7.1bn |
| Residential Plumbing Products Buisinessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Water Supply Equipment Buisinessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥260m |
| Water Supply Equipment Buisinessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥247m |
| Water Supply Equipment Buisinessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Water Supply Equipment Buisinessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| Water Supply Equipment Buisinessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6m |
| Water Supply Equipment Buisinessreportable segment | segment assets | at 2022-03-31 | ¥12.3bn |
| Water Supply Equipment Buisinessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.3bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥340m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥488m |
| —segment total | employees | at 2022-03-31 | 436 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥32.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥32.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥12m |
| —segment total | segment assets | at 2022-03-31 | ¥20.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.4bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥133m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥185m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥14m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥25.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥4.4bn |
| Merchandise Sales Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Merchandise Sales Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Merchandise Sales Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Merchandise Sales Businessreportable segment | segment assets | at 2021-03-31 | ¥1.1bn |
| Merchandise Sales Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥17m |
| Residential Plumbing Products Buisinessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥60m |
| Residential Plumbing Products Buisinessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥288m |
| Residential Plumbing Products Buisinessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Residential Plumbing Products Buisinessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Residential Plumbing Products Buisinessreportable segment | segment assets | at 2021-03-31 | ¥6.0bn |
| Residential Plumbing Products Buisinessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Water Supply Equipment Buisinessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥131m |
| Water Supply Equipment Buisinessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥252m |
| Water Supply Equipment Buisinessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.7bn |
| Water Supply Equipment Buisinessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.7bn |
| Water Supply Equipment Buisinessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7m |
| Water Supply Equipment Buisinessreportable segment | segment assets | at 2021-03-31 | ¥11.6bn |
| Water Supply Equipment Buisinessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥192m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥541m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥29.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥29.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥14m |
| —segment total | segment assets | at 2021-03-31 | ¥18.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| —segment total | employees | at 2022-03-31 | 319 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,524
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior2YearInstant_CapitalStockMember | 3358000000 | JPY |
| Net assets | Prior2YearInstant_CapitalSurplusMember | 3711000000 | JPY |
| Net assets | Prior2YearInstant_RetainedEarningsMember | 28193000000 | JPY |
| Net assets | Prior2YearInstant_TreasuryStockMember | -1298000000 | JPY |
| Net assets | Prior2YearInstant_ShareholdersEquityMember | 33965000000 | JPY |
| Dividends from surplus | Prior1YearDuration_RetainedEarningsMember | -483000000 | JPY |
| Dividends from surplus | Prior1YearDuration_ShareholdersEquityMember | -483000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_RetainedEarningsMember | 1866000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration_ShareholdersEquityMember | 1866000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_TreasuryStockMember | -211000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration_ShareholdersEquityMember | -211000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_RetainedEarningsMember | -922000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_TreasuryStockMember | 922000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration_ShareholdersEquityMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_RetainedEarningsMember | 460000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_TreasuryStockMember | 710000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ShareholdersEquityMember | 1171000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 3358000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 3711000000 | JPY |
| Net assets | Prior1YearInstant_RetainedEarningsMember | 28654000000 | JPY |
| Net assets | Prior1YearInstant_TreasuryStockMember | -587000000 | JPY |
| Net assets | Prior1YearInstant_ShareholdersEquityMember | 35136000000 | JPY |
| Net assets | Prior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 759000000 | JPY |
| Net assets | Prior2YearInstant_ForeignCurrencyTranslationAdjustmentMember | 74000000 | JPY |
| Net assets | Prior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -64000000 | JPY |
| Net assets | Prior2YearInstant_ValuationAndTranslationAdjustmentsMember | 769000000 | JPY |
| Net assets | Prior2YearInstant | 34735000000 | JPY |
| Dividends from surplus | Prior1YearDuration | -483000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YearDuration | 1866000000 | JPY |
| Purchase of treasury stock | Prior1YearDuration | -211000000 | JPY |
| Retirement of treasury stock | Prior1YearDuration | － | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 442000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | 19000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | 44000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 505000000 | JPY |
| Net changes of items other than shareholders equity | Prior1YearDuration | 505000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 442000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ForeignCurrencyTranslationAdjustmentMember | 19000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember | 44000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_ValuationAndTranslationAdjustmentsMember | 505000000 | JPY |
| Total changes of items during the period | Prior1YearDuration | 1676000000 | JPY |
| Net assets | Prior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1202000000 | JPY |
| Net assets | Prior1YearInstant_ForeignCurrencyTranslationAdjustmentMember | 93000000 | JPY |
| Net assets | Prior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember | -20000000 | JPY |
| Net assets | Prior1YearInstant_ValuationAndTranslationAdjustmentsMember | 1275000000 | JPY |
| Net assets | Prior1YearInstant | 36412000000 | JPY |
| Net assets | Prior1YearInstant_CapitalStockMember | 3358000000 | JPY |
| Net assets | Prior1YearInstant_CapitalSurplusMember | 3711000000 | 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 |
| 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 |