Annual report
6927.TEDINET S100PDTZ
Period2020-04-01 → 2021-03-31
Filed2022-10-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LQ14.
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥14.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥23.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥546m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥385m | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥630m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥369m | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥555m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥720m | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥392m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥576m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥392m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥576m | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥15.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥14.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥18.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥18.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.6bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.0bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥9.6bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.1bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥546m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥385m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥104m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥909m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥521m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥371m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥225m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥85m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥774m | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥673m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥323m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥480m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥21.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.79 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥119.66 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.67 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥119.62 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥63.53 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥740.55 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥697.03 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥698.11 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥635.02 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥530.46 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 86.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.6% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 291 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 300 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 566 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 527 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 496 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥362m | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥536m | 2019-04-01 → 2020-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥506m | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥439m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥396m | 2016-04-01 → 2017-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥32m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | −¥31m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥86m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥510m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥675m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥329m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥243m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥84m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥76m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥674m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥306m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥238m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥8.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥535m | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥508m | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥7.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥7.5bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥6.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥6.6bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥4.21 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.52 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.26 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.93 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.22 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.93 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥13.19 | 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 | ¥6 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥416.42 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥412.01 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥369.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥367.65 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥365.01 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 93.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.6% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.3% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 22,806,900 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,806,900 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,806,900 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,806,900 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,806,900 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 7 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 7 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 6 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 7 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 6 | 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 · 61
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥13m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥393m |
| Lamp Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥30m |
| Lamp Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥76m |
| Lamp Businessreportable segment | employees | at 2021-03-31 | 134 pure |
| Lamp Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Lamp Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Lamp Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10m |
| Lamp Businessreportable segment | segment assets | at 2021-03-31 | ¥2.9bn |
| Lamp Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥260m |
| Manufacturing Equipment Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥78m |
| Manufacturing Equipment Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥140m |
| Manufacturing Equipment Businessreportable segment | employees | at 2021-03-31 | 150 pure |
| Manufacturing Equipment Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Manufacturing Equipment Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Manufacturing Equipment Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3m |
| Manufacturing Equipment Businessreportable segment | segment assets | at 2021-03-31 | ¥7.6bn |
| Manufacturing Equipment Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥679m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥108m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥216m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥8.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥10.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥939m |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥5m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥52m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥52m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥2.5bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥567m |
| Lamp Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥78m |
| Lamp Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥98m |
| Lamp Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥3.2bn |
| Lamp Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥3.2bn |
| Lamp Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥20m |
| Lamp Businessreportable segment | segment assets | at 2020-03-31 | ¥2.7bn |
| Lamp Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | −¥56m |
| Manufacturing Equipment Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥150m |
| Manufacturing Equipment Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥148m |
| Manufacturing Equipment Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥6.7bn |
| Manufacturing Equipment Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥6.7bn |
| Manufacturing Equipment Businessreportable segment | segment assets | at 2020-03-31 | ¥9.4bn |
| Manufacturing Equipment Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥807m |
| Staffing Services Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥14m |
| Staffing Services Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥10m |
| Staffing Services Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥4.2bn |
| Staffing Services Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥4.1bn |
| Staffing Services Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥32m |
| Staffing Services Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥201m |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥242m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥257m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥14.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥52m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥952m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,299
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | Prior1YearDuration | 112327000 | JPY |
| Other net ope cf | CurrentYearDuration | 59322000 | JPY |
| Subtotal ope cf | Prior1YearDuration | -259898000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2638848000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 18870000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 17495000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -6008000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -4628000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YearDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYearDuration | 61858000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -298899000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -58304000 | JPY |
| Income taxes refund ope cf | Prior1YearDuration | － | JPY |
| Income taxes refund ope cf | CurrentYearDuration | 266066000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -545936000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 2921337000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 20080000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -256548000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -101972000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 164000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 318000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -22831000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -2408000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 100000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 185000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 856672000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 26046000 | JPY |
| Other net inv cf | CurrentYearDuration | -265000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | 908584000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -104327000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -100000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 30000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 140000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -130051000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -145592000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -1226000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -613000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -542945000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -108645000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -774222000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -84850000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 8458000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2449000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -403116000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 2734609000 | 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 |