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 |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)株式会社レノバ | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)（保有目的）再エネシステム販売事業及び再エネ発電所事業における事業機会の創出のため（定量的な保有効果）（注）１ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row3Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)霞ヶ関キャピタル株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)（保有目的）再エネシステム販売事業及び再エネ発電所事業における事業機会の創出のため（定量的な保有効果）（注）１ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row4Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)リコーリース株式会社 | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)（保有目的）取引先との関係強化のため（定量的な保有効果）（注）１ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row5Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)株式会社りそなホールディングス | |
| Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)（保有目的）取引先との関係強化のため（定量的な保有効果）（注）１ | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant_Row6Member | Original text (Japanese)無 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)なお、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text) | CurrentYearDuration | Text · Plus | |
| Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes new accounting standards not yet applied consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes changes in presentation consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes additional information consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding pledged assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYearDuration | Text · Plus | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding gain on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on sales of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding loss on disposal of property plant and equipment (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding impairment loss (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Description of significant transactions not requiring use of cash or cash equivalents (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |