Annual report
6862.TEDINET S100OGGU
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥12.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥783m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥220m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥782m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥200m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥301m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥193m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥176m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥802m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥568m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥674m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥467m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥279m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥152m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥700m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥471m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥15.4bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥8.5bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥9.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥9.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥455m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥329m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥710m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥532m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥122m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥419m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥63m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥556m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥144m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥857m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥529m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥265m | 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) |
| EPS (basic) | ¥88.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.56 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.61 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.22 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.66 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥87.83 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.48 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.55 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥513.99 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥443.12 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥394.74 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥331.22 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥317.34 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 18.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.4% | 2019-04-01 → 2020-03-31d | 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 | 6.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 470 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 304 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 155 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 152 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 149 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥553m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥490m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥475m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥876m | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥49m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥80m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥22m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥74m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥103m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥48m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥49m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥444m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥181m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥448m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥212m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥83m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥103m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.9bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥6.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥280m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥218m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥23.69 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.98 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.6 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.12 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.07 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.61 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥58.9 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.99 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥9 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥4 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥2 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥417.88 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥413.18 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥367.19 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥311 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥299.65 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 28.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 7,820,014 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,820,014 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,447,914 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,447,914 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,434,880 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 18 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 12 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 11 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 8 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 50 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 129
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥33m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 63 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥642m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥593m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥7m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥283m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥283m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥493m |
| Device Programming And Display Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥145m |
| Device Programming And Display Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥130m |
| Device Programming And Display Solution Businessreportable segment | employees | at 2022-03-31 | 49 pure |
| Device Programming And Display Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Device Programming And Display Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Device Programming And Display Solution Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥115,000 |
| Device Programming And Display Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥2.0bn |
| Device Programming And Display Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥419m |
| Digital Device Peripherals Buinessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥8m |
| Digital Device Peripherals Buinessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥25m |
| Digital Device Peripherals Buinessreportable segment | employees | at 2022-03-31 | 64 pure |
| Digital Device Peripherals Buinessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Digital Device Peripherals Buinessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| Digital Device Peripherals Buinessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥112m |
| Digital Device Peripherals Buinessreportable segment | segment assets | at 2022-03-31 | ¥3.0bn |
| Digital Device Peripherals Buinessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥103m |
| Memory Module Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Memory Module Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| Memory Module Businessreportable segment | employees | at 2022-03-31 | 16 pure |
| Memory Module Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Memory Module Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.9bn |
| Memory Module Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥106m |
| Memory Module Businessreportable segment | segment assets | at 2022-03-31 | ¥5.9bn |
| Memory Module Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥727m |
| System Development Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥36m |
| System Development Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7m |
| System Development Businessreportable segment | employees | at 2022-03-31 | 179 pure |
| System Development Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| System Development Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| System Development Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥16m |
| System Development Businessreportable segment | segment assets | at 2022-03-31 | ¥793m |
| System Development Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥131m |
| Telework Solution Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| Telework Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Telework Solution Businessreportable segment | employees | at 2022-03-31 | 65 pure |
| Telework Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Telework Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Telework Solution Businessreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| Telework Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥96m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥203m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥180m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥24.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥24.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥234m |
| —segment total | segment assets | at 2022-03-31 | ¥13.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥212m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥24.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥24.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥283m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥14.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥22m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥255m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥204m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥51m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥744m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥599,000 |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥82m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥108m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥108m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥425m |
| Device Programming And Display Solution Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥282m |
| Device Programming And Display Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥86m |
| Device Programming And Display Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥924m |
| Device Programming And Display Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥924m |
| Device Programming And Display Solution Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥136,000 |
| Device Programming And Display Solution Businessreportable segment | segment assets | at 2021-03-31 | ¥1.4bn |
| Device Programming And Display Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥62m |
| Digital Device Peripherals Buinessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Digital Device Peripherals Buinessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Digital Device Peripherals Buinessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Digital Device Peripherals Buinessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Digital Device Peripherals Buinessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥30m |
| Digital Device Peripherals Buinessreportable segment | segment assets | at 2021-03-31 | ¥2.5bn |
| Digital Device Peripherals Buinessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥85m |
| Memory Module Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥700,000 |
| Memory Module Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12m |
| Memory Module Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Memory Module Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Memory Module Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥21m |
| Memory Module Businessreportable segment | segment assets | at 2021-03-31 | ¥4.7bn |
| Memory Module Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥447m |
| System Development Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥792,000 |
| System Development Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| System Development Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥571m |
| System Development Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥567m |
| System Development Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4m |
| System Development Businessreportable segment | segment assets | at 2021-03-31 | ¥215m |
| System Development Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥59m |
| Telework Solution Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Telework Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8m |
| Telework Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Telework Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Telework Solution Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥627,000 |
| Telework Solution Businessreportable segment | segment assets | at 2021-03-31 | ¥1.8bn |
| Telework Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥115m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥296m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥122m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥57m |
| —segment total | segment assets | at 2021-03-31 | ¥10.5bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥644m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥309m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥16.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥11.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥645m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,744
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 73914000 | JPY |
| Other ioa | CurrentYearInstant | 173589000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -44304000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -81936000 | JPY |
| Investments and other assets | Prior1YearInstant | 869443000 | JPY |
| Investments and other assets | CurrentYearInstant | 896888000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2486578000 | JPY |
| Noncurrent assets | CurrentYearInstant | 2474046000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 813000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 271000 | JPY |
| Deferred assets | Prior1YearInstant | 813000 | JPY |
| Deferred assets | CurrentYearInstant | 271000 | JPY |
| Assets | Prior1YearInstant | 12625441000 | JPY |
| Assets | CurrentYearInstant | 15365357000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1424638000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 2030218000 | JPY |
| Current portion of bonds | Prior1YearInstant | 98000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 89000000 | JPY |
| Short term loans payable | Prior1YearInstant | 3540000000 | JPY |
| Short term loans payable | CurrentYearInstant | 5520000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 610110000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 462156000 | JPY |
| Lease obligations cl | Prior1YearInstant | 4612000 | JPY |
| Lease obligations cl | CurrentYearInstant | 3627000 | JPY |
| Accounts payable other | Prior1YearInstant | 391497000 | JPY |
| Accounts payable other | CurrentYearInstant | 538828000 | JPY |
| Advances received | Prior1YearInstant | 693870000 | JPY |
| Advances received | CurrentYearInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentYearInstant | 660354000 | JPY |
| Income taxes payable | Prior1YearInstant | 71003000 | JPY |
| Income taxes payable | CurrentYearInstant | 86603000 | JPY |
| Provision for product warranties | Prior1YearInstant | 302000 | JPY |
| Provision for product warranties | CurrentYearInstant | 1189000 | JPY |
| Provision for bonuses | Prior1YearInstant | 85721000 | JPY |
| Provision for bonuses | CurrentYearInstant | 119091000 | JPY |
| Other cl | Prior1YearInstant | 73031000 | JPY |
| Other cl | CurrentYearInstant | 193000000 | JPY |
| Current liabilities | Prior1YearInstant | 6992787000 | JPY |
| Current liabilities | CurrentYearInstant | 9704069000 | JPY |
| Bonds payable | Prior1YearInstant | 109000000 | JPY |
| Bonds payable | CurrentYearInstant | 20000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1772281000 | JPY |
| Long term loans payable | CurrentYearInstant | 1460925000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 8784000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 5876000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 91555000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 91128000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 33232000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 6751000 | 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 rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |