Annual report
6703.TEDINET S100OG8E
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥352.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥392.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥457.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥441.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥438.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥8.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.5bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥819m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥14.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥786m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥369.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥371.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥372.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥365.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥366.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥261.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥259.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥111.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥106.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥100.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥102.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥36.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥44.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥46.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥26.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥32.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥17.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥12.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥13.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥11.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.85 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.47 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.8 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.16 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.86 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥162.51 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.03 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.8 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,240.62 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,286.41 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,227.42 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,155.28 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,154.03 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 14,850 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 15,639 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 17,751 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 17,930 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 18,978 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥222.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥216.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥249.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥216.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥204.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥13.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥948m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥14.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥6.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥16.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥8.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥300.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥288.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥286.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥265.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥253.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥218.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥198.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥81.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥79.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥77.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥22.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥28.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-43.74 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.54 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥195.2 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.75 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.51 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥194.85 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.63 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings 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 | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥943.98 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,036.59 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,029.65 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥920.02 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥891.08 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -4.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 20.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Employees | 4,760 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 4,395 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 4,203 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 4,077 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 4,024 | 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 · 87
| 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 | ¥109m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥313m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 509 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥423m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥345m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥16.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥16.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥61.7bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥7.5bn |
| Component And Platformreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8.2bn |
| Component And Platformreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Component And Platformreportable segment | employees | at 2022-03-31 | 6982 pure |
| Component And Platformreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥192.7bn |
| Component And Platformreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥189.0bn |
| Component And Platformreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.7bn |
| Component And Platformreportable segment | segment assets | at 2022-03-31 | ¥182.0bn |
| Component And Platformreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Solution Systemreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Solution Systemreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Solution Systemreportable segment | employees | at 2022-03-31 | 6703 pure |
| Solution Systemreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥164.2bn |
| Solution Systemreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥162.6bn |
| Solution Systemreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Solution Systemreportable segment | segment assets | at 2022-03-31 | ¥116.4bn |
| Solution Systemreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥9.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥9.9bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥356.9bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥351.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥298.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥15.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥369.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥352.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥307.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥13.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥344m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥636m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥11.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥60m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥17.2bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥21.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥21.6bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥58.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥6.4bn |
| Component And Platformreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥7.1bn |
| Component And Platformreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Component And Platformreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥207.9bn |
| Component And Platformreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥201.5bn |
| Component And Platformreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| Component And Platformreportable segment | segment assets | at 2021-03-31 | ¥179.1bn |
| Component And Platformreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥996m |
| Solution Systemreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Solution Systemreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Solution Systemreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥194.1bn |
| Solution Systemreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥190.8bn |
| Solution Systemreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Solution Systemreportable segment | segment assets | at 2021-03-31 | ¥125.4bn |
| Solution Systemreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥16.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥10.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥402.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥392.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥304.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥15.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥414.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥392.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥21.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥312.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥15.3bn |
| Component And Platformreportable segment | employees | at 2022-03-31 | 1668 pure |
| Solution Systemreportable segment | employees | at 2022-03-31 | 2436 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,951
| Item | Context | Value | Unit |
|---|---|---|---|
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 31535000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 54955000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 31107000000 | JPY |
| Investments in capital | Prior1YearInstant_NonConsolidatedMember | 66000000 | JPY |
| Investments in capital | CurrentYearInstant_NonConsolidatedMember | 59000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 501000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 1545000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 20230000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 22881000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant_NonConsolidatedMember | 28000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentYearInstant_NonConsolidatedMember | 29000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 678000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant_NonConsolidatedMember | 1484000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 10116000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 15124000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant_NonConsolidatedMember | 2611000000 | JPY |
| Lease and guarantee deposits | CurrentYearInstant_NonConsolidatedMember | 2619000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 240000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 229000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -11345000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -10082000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 113603000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 96534000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 143316000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 142089000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 288671000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 299957000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 3000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 3188000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant_NonConsolidatedMember | 3032000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 36139000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 39732000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 20675000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 20907000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 16042000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 21050000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 3489000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 3509000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 12302000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 13023000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 7052000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 7504000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 497000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 445000000 | JPY |
| Contract liabilities | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Contract liabilities | CurrentYearInstant_NonConsolidatedMember | 6206000000 | JPY |
| Advances received | Prior1YearInstant_NonConsolidatedMember | 3274000000 | JPY |
| Advances received | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 21309000000 | 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 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 |