Annual report
6838.TEDINET S100R261
Period2019-04-01 → 2020-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IZFB.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥806m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥153m | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥673m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥79m | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥64m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥107m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥552m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥151m | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥439m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥129m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥147m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥45m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥165m | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥439m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥129m | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥9.4bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥11.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.4bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥7.2bn | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.7bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥500m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥534m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥132m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥929m | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥823m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥628m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥392m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥689m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥935m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥57m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2m | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥96.42 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.58 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-34.85 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.63 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.74 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.04 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.35 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.61 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.41 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥830.77 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥762.11 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥738.9 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥776.42 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥780.87 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 44.1% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.8% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 240 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 203 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 190 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 161 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 139 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥181m | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥183m | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥204m | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥325m | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥246m | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥123m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | −¥84m | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | −¥126m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥69m | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥71m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥57m | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥205m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥164m | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | −¥105m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥80m | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | −¥108m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥83m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥38m | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.0bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥3.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.9bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥805m | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥594m | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥129m | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.94 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.4 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-25.7 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.76 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.12 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥19.72 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥5 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥0.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥1.5 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥574.37 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥593.33 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥617.22 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥639.69 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥635.02 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 72.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.5% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.1% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,062,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,476,100 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,046,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,598,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 42,598,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 10 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 6 | at 2016-03-31d | 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 · 64
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | −¥3m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥44m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥44m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥645m |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥214m |
| Electric And Communication Equipmentreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥87m |
| Electric And Communication Equipmentreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥122m |
| Electric And Communication Equipmentreportable segment | employees | at 2020-03-31 | 226 pure |
| Electric And Communication Equipmentreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| Electric And Communication Equipmentreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| Electric And Communication Equipmentreportable segment | segment assets | at 2020-03-31 | ¥3.9bn |
| Electric And Communication Equipmentreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥348m |
| Renewable Energy System Sellingreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥5m |
| Renewable Energy System Sellingreportable segment | employees | at 2020-03-31 | 5 pure |
| Renewable Energy System Sellingreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥867m |
| Renewable Energy System Sellingreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥824m |
| Renewable Energy System Sellingreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥44m |
| Renewable Energy System Sellingreportable segment | segment assets | at 2020-03-31 | ¥3.2bn |
| Renewable Energy System Sellingreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥27m |
| Rewable Energy Power Plantreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1m |
| Rewable Energy Power Plantreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥246m |
| Rewable Energy Power Plantreportable segment | employees | at 2020-03-31 | 1 pure |
| Rewable Energy Power Plantreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| Rewable Energy Power Plantreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| Rewable Energy Power Plantreportable segment | segment assets | at 2020-03-31 | ¥1.7bn |
| Rewable Energy Power Plantreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥698m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥88m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥328m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥6.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥6.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥8.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥1.0bn |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥2m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥23m |
| Reconciling Itemsreconciling | revenue external | 2018-04-01 → 2019-03-31 | ¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥28m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥199m |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥162m |
| Electric And Communication Equipmentreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥242m |
| Electric And Communication Equipmentreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥107m |
| Electric And Communication Equipmentreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥2.9bn |
| Electric And Communication Equipmentreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥2.9bn |
| Electric And Communication Equipmentreportable segment | segment assets | at 2019-03-31 | ¥3.3bn |
| Electric And Communication Equipmentreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥222m |
| Renewable Energy System Sellingreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥5m |
| Renewable Energy System Sellingreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥395m |
| Renewable Energy System Sellingreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥366m |
| Renewable Energy System Sellingreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥28m |
| Renewable Energy System Sellingreportable segment | segment assets | at 2019-03-31 | ¥2.3bn |
| Renewable Energy System Sellingreportable segment | segment profit | 2018-04-01 → 2019-03-31 | −¥84m |
| Rewable Energy Power Plantreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥193m |
| Rewable Energy Power Plantreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥309m |
| Rewable Energy Power Plantreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥616m |
| Rewable Energy Power Plantreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥616m |
| Rewable Energy Power Plantreportable segment | segment assets | at 2019-03-31 | ¥3.8bn |
| Rewable Energy Power Plantreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥177m |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥435m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥421m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥3.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥9.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥315m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,704
| Item | Context | Value | Unit |
|---|---|---|---|
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -643663000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentYearInstant | -687178000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 152277000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant | 137665000 | JPY |
| Land | Prior1YearInstant | 387466000 | JPY |
| Land | CurrentYearInstant | 272573000 | JPY |
| Construction in progress | Prior1YearInstant | 17540000 | JPY |
| Construction in progress | CurrentYearInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 3076086000 | JPY |
| Property plant and equipment | CurrentYearInstant | 811592000 | JPY |
| Business right ia | Prior1YearInstant | 39614000 | JPY |
| Business right ia | CurrentYearInstant | 39039000 | JPY |
| Software | Prior1YearInstant | 48205000 | JPY |
| Software | CurrentYearInstant | 51809000 | JPY |
| Other ia | Prior1YearInstant | 0 | JPY |
| Other ia | CurrentYearInstant | 0 | JPY |
| Intangible assets | Prior1YearInstant | 87820000 | JPY |
| Intangible assets | CurrentYearInstant | 90848000 | JPY |
| Investment securities | Prior1YearInstant | 22152000 | JPY |
| Investment securities | CurrentYearInstant | 51164000 | JPY |
| Long term loans receivable | Prior1YearInstant | 45761000 | JPY |
| Long term loans receivable | CurrentYearInstant | 55725000 | JPY |
| Deferred tax assets | Prior1YearInstant | 187140000 | JPY |
| Deferred tax assets | CurrentYearInstant | 181357000 | JPY |
| Other ioa | Prior1YearInstant | 506398000 | JPY |
| Other ioa | CurrentYearInstant | 458529000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -8700000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -8700000 | JPY |
| Investments and other assets | Prior1YearInstant | 752754000 | JPY |
| Investments and other assets | CurrentYearInstant | 738077000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3916660000 | JPY |
| Noncurrent assets | CurrentYearInstant | 1640518000 | JPY |
| Stock issuance cost da | Prior1YearInstant | 4909000 | JPY |
| Stock issuance cost da | CurrentYearInstant | 2935000 | JPY |
| Development expenses da | Prior1YearInstant | 100000 | JPY |
| Development expenses da | CurrentYearInstant | 71000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 23335000 | JPY |
| Business commencement expenses da | CurrentYearInstant | 17749000 | JPY |
| Deferred assets | Prior1YearInstant | 28345000 | JPY |
| Deferred assets | CurrentYearInstant | 20755000 | JPY |
| Assets | Prior1YearInstant | 9572670000 | JPY |
| Assets | CurrentYearInstant | 9423180000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 503108000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 400496000 | JPY |
| Short term loans payable | Prior1YearInstant | 50000000 | JPY |
| Short term loans payable | CurrentYearInstant | 74980000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 464982000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 315775000 | JPY |
| Lease obligations cl | Prior1YearInstant | 179152000 | JPY |
| Lease obligations cl | CurrentYearInstant | 172964000 | 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 rounding |
| balance sheet identity | pass |
| 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 |