Annual report
6810.TEDINET S100PG2P
Period2020-04-01 → 2021-03-31
Filed2022-11-01
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LU1I.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥139.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥145.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥150.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥135.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | −¥137m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥76m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥7.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥9.4bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥9.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥10.5bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.7bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥9.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | −¥10.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥176.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥178.9bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥199.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥168.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥159.5bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥93.2bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥86.0bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥83.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥92.9bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥125.5bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥122.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥118.1bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥22.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.4bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥48.9bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥573m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥8.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥12.1bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥46.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥8.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥11.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥22.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-189.51 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-205.23 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.51 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.88 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.32 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,640.98 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,828.68 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,328.41 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,290.22 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,203.19 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 45.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.9% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.0% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -10.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -9.8% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 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) |
| ROE | 5.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 4,555 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 5,108 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 5,263 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 4,045 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 3,966 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥5.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.5bn | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥6.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥53.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥100.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥2.3bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.5bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.6bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥160m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥4.1bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.9bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥140.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥140.4bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥148.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥125.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥145.4bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥49.1bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥51.1bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥91.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥89.3bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥114.8bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥114.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥112.3bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-3.23 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-79.98 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.53 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.58 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.5 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥268 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥44 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,844.06 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,804.7 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,171.71 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,161.42 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,124.42 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -0.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -4.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 53,341,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,341,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,341,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,341,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 53,341,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 41 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 42 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 39 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 42 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,770 | at 2017-03-31d | 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 · 65
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥48.1bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥544m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥544m |
| Electric Appliance Consumerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Electric Appliance Consumerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Electric Appliance Consumerreportable segment | employees | at 2021-03-31 | 1477 pure |
| Electric Appliance Consumerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥50.4bn |
| Electric Appliance Consumerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥50.4bn |
| Electric Appliance Consumerreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Electric Appliance Consumerreportable segment | segment assets | at 2021-03-31 | ¥42.6bn |
| Electric Appliance Consumerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥935m |
| Energyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Energyreportable segment | employees | at 2021-03-31 | 862 pure |
| Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥38.2bn |
| Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.8bn |
| Energyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥342m |
| Energyreportable segment | segment assets | at 2021-03-31 | ¥33.3bn |
| Energyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Industrial Materialsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Industrial Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Industrial Materialsreportable segment | employees | at 2021-03-31 | 1980 pure |
| Industrial Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥51.0bn |
| Industrial Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥50.8bn |
| Industrial Materialsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥200m |
| Industrial Materialsreportable segment | segment assets | at 2021-03-31 | ¥52.9bn |
| Industrial Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥8.3bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥5.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥139.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥139.1bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥544m |
| —segment total | segment assets | at 2021-03-31 | ¥128.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥38.4bn |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥1.2bn |
| Electric Appliance Consumerreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| Electric Appliance Consumerreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Electric Appliance Consumerreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥52.4bn |
| Electric Appliance Consumerreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥52.4bn |
| Electric Appliance Consumerreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2m |
| Electric Appliance Consumerreportable segment | segment assets | at 2020-03-31 | ¥54.8bn |
| Electric Appliance Consumerreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥3.5bn |
| Energyreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Energyreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.4bn |
| Energyreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥38.6bn |
| Energyreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥38.2bn |
| Energyreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥438m |
| Energyreportable segment | segment assets | at 2020-03-31 | ¥30.8bn |
| Energyreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| Industrial Materialsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥3.5bn |
| Industrial Materialsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| Industrial Materialsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥55.1bn |
| Industrial Materialsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥54.4bn |
| Industrial Materialsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥725m |
| Industrial Materialsreportable segment | segment assets | at 2020-03-31 | ¥55.0bn |
| Industrial Materialsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥887m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥5.6bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥5.9bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥146.2bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥145.0bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2020-03-31 | ¥140.5bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | −¥137m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,536
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 84657000000 | JPY |
| Current assets | CurrentYearInstant | 85369000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 9477000000 | JPY |
| Buildings and structures net | CurrentYearInstant | 10545000000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 10206000000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 8765000000 | JPY |
| Land | Prior1YearInstant | 35500000000 | JPY |
| Land | CurrentYearInstant | 32930000000 | JPY |
| Construction in progress | Prior1YearInstant | 4527000000 | JPY |
| Construction in progress | CurrentYearInstant | 1330000000 | JPY |
| Other net ppe | Prior1YearInstant | 2353000000 | JPY |
| Other net ppe | CurrentYearInstant | 1710000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 62063000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 55280000000 | JPY |
| Goodwill | Prior1YearInstant | 1228000000 | JPY |
| Goodwill | CurrentYearInstant | 638000000 | JPY |
| Other ia | Prior1YearInstant | 5037000000 | JPY |
| Other ia | CurrentYearInstant | 4721000000 | JPY |
| Intangible assets | Prior1YearInstant | 6265000000 | JPY |
| Intangible assets | CurrentYearInstant | 5359000000 | JPY |
| Investment securities | Prior1YearInstant | 21626000000 | JPY |
| Investment securities | CurrentYearInstant | 24168000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 1878000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 3861000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1457000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1732000000 | JPY |
| Other ioa | Prior1YearInstant | 1132000000 | JPY |
| Other ioa | CurrentYearInstant | 1240000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -205000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -202000000 | JPY |
| Investments and other assets | Prior1YearInstant | 25888000000 | JPY |
| Investments and other assets | CurrentYearInstant | 30799000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 94216000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 91438000000 | JPY |
| Assets | Prior1YearInstant | 178873000000 | JPY |
| Assets | CurrentYearInstant | 176807000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 16668000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 17851000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8500000000 | JPY |
| Short term loans payable | CurrentYearInstant | 3500000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1801000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1598000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3252000000 | JPY |
| Accounts payable other | CurrentYearInstant | 4444000000 | JPY |
| Accrued expenses | Prior1YearInstant | 6906000000 | JPY |
| Accrued expenses | CurrentYearInstant | 17083000000 | JPY |
| Income taxes payable | Prior1YearInstant | 508000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1174000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 105000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 112000000 | 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 |