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 |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 41604000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 44040000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 45619000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1421.45 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1471.42 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1539.49 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1628.24 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1695.48 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 79.21 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 75.23 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 78.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 83.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 67.25 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.8255 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.8293 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.8349 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.8268 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.8249 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0572 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0521 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0523 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0525 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0405 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 12.26 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 12.64 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.17 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 13.78 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 14.47 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1746000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2323000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 2228000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3233000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1061000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -278000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -773000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -2030000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1278000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -207000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -826000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -772000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -808000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -700000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -708000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 11995000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 12706000000 | 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 |