Annual report
6838.TEDINET S100R26I
Period2020-04-01 → 2021-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LM2E.
Key figures · 149
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥212m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥806m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥122m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥673m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥79m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥130m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥552m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥90m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥439m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥8.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥9.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥3.2bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥5.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥4.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥3.3bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.2bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥24m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥862m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥16.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (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 → 2019-03-31d | 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 (diluted) | ¥15.7 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings 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 → 2019-03-31d | 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) |
| Net assets per share | ¥900.87 | at 2021-03-31 | Cons. | Net assets 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 2019-03-31d | 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) |
| Equity ratio | 61.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.2% | at 2019-03-31d | 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) |
| ROE | 1.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (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 → 2019-03-31d | 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) |
| Employees | 245 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 240 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 203 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 190 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 161 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥190m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥181m | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥183m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | −¥214m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥123m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | −¥225m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥126m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥69m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | −¥225m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥205m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥124m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥105m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | −¥80m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.5bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.0bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥854m | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.1bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.7bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥679m | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥594m | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.82 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2019-03-31d | 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 (diluted) | ¥19.72 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥7 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid 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 → 2019-03-31d | 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) |
| Net assets per share | ¥638.15 | at 2021-03-31 | Standalone | Net assets 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 2019-03-31d | 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) |
| Equity ratio | 80.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2019-03-31d | 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) |
| ROE | -3.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,780,000 | at 2021-03-31 | Standalone | Total number of issued shares (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 2019-03-31d | 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) |
| Employees | 13 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 8 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 8 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 10 | 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 · 62
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥458,000 |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥19m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥321m |
| Electric And Communication Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥110m |
| Electric And Communication Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥101m |
| Electric And Communication Equipmentreportable segment | employees | at 2021-03-31 | 227 pure |
| Electric And Communication Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Electric And Communication Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.0bn |
| Electric And Communication Equipmentreportable segment | segment assets | at 2021-03-31 | ¥4.1bn |
| Electric And Communication Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥432m |
| Renewable Energy System Sellingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥19m |
| Renewable Energy System Sellingreportable segment | employees | at 2021-03-31 | 5 pure |
| Renewable Energy System Sellingreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥468m |
| Renewable Energy System Sellingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥455m |
| Renewable Energy System Sellingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13m |
| Renewable Energy System Sellingreportable segment | segment assets | at 2021-03-31 | ¥1.8bn |
| Renewable Energy System Sellingreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥53m |
| Rewable Energy Power Plantreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥188m |
| Rewable Energy Power Plantreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Rewable Energy Power Plantreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Rewable Energy Power Plantreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| Rewable Energy Power Plantreportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Rewable Energy Power Plantreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥155m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥110m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥308m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥533m |
| 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 | 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 | 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 | 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 | ¥373m |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,699
| Item | Context | Value | Unit |
|---|---|---|---|
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 12005000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 8703000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 20708000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 12005000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 12005000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | 8703000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 785813000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 7847000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 7847000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | 11227000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 3660530000 | JPY |
| Directors compensations sga | Prior1YearDuration_NonConsolidatedMember | 46950000 | JPY |
| Directors compensations sga | CurrentYearDuration_NonConsolidatedMember | 81254000 | JPY |
| Salaries and bonuses sga | Prior1YearDuration_NonConsolidatedMember | 52734000 | JPY |
| Salaries and bonuses sga | CurrentYearDuration_NonConsolidatedMember | 72194000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 623000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 53000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 92871000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 115620000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 1922000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 785000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2023年６月26日付訂正報告書の添付インラインXBEL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-06-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第53期(自 2020年４月１日 至 2021年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社多摩川ホールディングス | |
| Company name in english cover page | FilingDateInstant | TAMAGAWA HOLDINGS CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 桝沢 徹 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区浜松町一丁目６番１５号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03(6435)6933(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 増山 慶太 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区浜松町一丁目６番１５号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03(6435)6933(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 増山 慶太 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01864 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68380 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社多摩川ホールディングス | |
| Filer name in english | FilingDateInstant | TAMAGAWA HOLDINGS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2020-04-01 |
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 |
| 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 |