Annual report
6798.TEDINET S100OBVL
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥48.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥48.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥54.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥57.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥703m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥185m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥707m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥358m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.0bn | 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) | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥834m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥288m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥54.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥50.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥58.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥61.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥22.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥30.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.6bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥28.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥787m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥971m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥997m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥472.14 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥297.92 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-410.88 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-126.47 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.63 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,914.89 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,311.91 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,870.65 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,415.09 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,635.03 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 55.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -0.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,963 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 5,407 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,593 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 5,828 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,926 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥23.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥39.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥43.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥457m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥534m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥505m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥609m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥361m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥64m | 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 | −¥55m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥746m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥620m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥463m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥45.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥44.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥47.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥53.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥18.9bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥19.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥26.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥27.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥245.7 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.53 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-115.49 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.97 | 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 | ¥50 | 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 | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥4,221.3 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,948.07 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,968.56 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,155.12 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥4,073.97 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -0.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,500,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,500,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,500,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,500,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 75,000,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 693 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 737 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 770 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 814 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 832 | 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 · 83
| 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 | ¥62m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥187m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 108 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥4m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥6.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥16.2bn |
| CSreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| CSreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| CSreportable segment | employees | at 2022-03-31 | 1318 pure |
| CSreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| CSreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.5bn |
| CSreportable segment | segment assets | at 2022-03-31 | ¥13.1bn |
| CSreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Rand D Centerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2m |
| Rand D Centerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4m |
| Rand D Centerreportable segment | employees | at 2022-03-31 | 29 pure |
| Rand D Centerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥309m |
| Rand D Centerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥309m |
| Rand D Centerreportable segment | segment assets | at 2022-03-31 | ¥288m |
| Rand D Centerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥196m |
| SCIreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥744m |
| SCIreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥926m |
| SCIreportable segment | employees | at 2022-03-31 | 1943 pure |
| SCIreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| SCIreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.4bn |
| SCIreportable segment | segment assets | at 2022-03-31 | ¥18.4bn |
| SCIreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥135m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | employees | at 2022-03-31 | 3290 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥48.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥48.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥31.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥703m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥48.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥38.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥703m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥186m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥7m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥16.1bn |
| CSreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| CSreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| CSreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥19.8bn |
| CSreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥19.8bn |
| CSreportable segment | segment assets | at 2021-03-31 | ¥11.5bn |
| CSreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Rand D Centerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| Rand D Centerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6m |
| Rand D Centerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥285m |
| Rand D Centerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥285m |
| Rand D Centerreportable segment | segment assets | at 2021-03-31 | ¥293m |
| Rand D Centerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥294m |
| SCIreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥645m |
| SCIreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥947m |
| SCIreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥28.4bn |
| SCIreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥28.4bn |
| SCIreportable segment | segment assets | at 2021-03-31 | ¥15.7bn |
| SCIreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥72m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥48.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥48.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥27.4bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥48.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥34.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| CSreportable segment | employees | at 2022-03-31 | 161 pure |
| Rand D Centerreportable segment | employees | at 2022-03-31 | 29 pure |
| SCIreportable segment | employees | at 2022-03-31 | 175 pure |
| —segment total | employees | at 2022-03-31 | 365 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,899
| Item | Context | Value | Unit |
|---|---|---|---|
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row6Member | 24000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row6Member | 24000000 | JPY |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 3795 | |
| Number of shares held details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 3795 | |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row7Member | 4000000 | JPY |
| Book value details of deemed holdings of equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row7Member | 5000000 | JPY |
| Cash and deposits | Prior1YearInstant | 8799000000 | JPY |
| Cash and deposits | CurrentYearInstant | 8555000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11242000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes receivable trade | Prior1YearInstant | － | JPY |
| Notes receivable trade | CurrentYearInstant | 53000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 1325000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 1460000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | － | JPY |
| Accounts receivable trade | CurrentYearInstant | 11286000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 2721000000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 3592000000 | JPY |
| Work in process | Prior1YearInstant | 707000000 | JPY |
| Work in process | CurrentYearInstant | 961000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 3118000000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 4991000000 | JPY |
| Other ca | Prior1YearInstant | 1050000000 | JPY |
| Other ca | CurrentYearInstant | 860000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -61000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -31000000 | JPY |
| Current assets | Prior1YearInstant | 28903000000 | JPY |
| Current assets | CurrentYearInstant | 31730000000 | JPY |
| Buildings and structures | Prior1YearInstant | 19386000000 | JPY |
| Buildings and structures | CurrentYearInstant | 19066000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | Prior1YearInstant | -14497000000 | JPY |
| Accumulated depreciation and impairment loss buildings and structures | CurrentYearInstant | -14897000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4888000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 4169000000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 23108000000 | JPY |
| Machinery equipment and vehicles | CurrentYearInstant | 24804000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | Prior1YearInstant | -19885000000 | JPY |
| Accumulated depreciation and impairment loss machinery equipment and vehicles | CurrentYearInstant | -21297000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 3223000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 3506000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 19489000000 | JPY |
| Tools furniture and fixtures | CurrentYearInstant | 20214000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | Prior1YearInstant | -18326000000 | JPY |
| Accumulated depreciation and impairment loss tools furniture and fixtures | CurrentYearInstant | -19069000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 1162000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 1144000000 | JPY |
| Land | Prior1YearInstant | 5939000000 | JPY |
| Land | CurrentYearInstant | 5869000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 32000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 29000000 | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |