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 |
|---|---|---|---|
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row1Member | 496000000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row1Member | 340400000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 10000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 10000 | |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row2Member | 38590000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment reporting company | Prior1YearInstant_Row2Member | 31240000 | JPY |
| Number of issues shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 1 | |
| Carrying amount shares other than those not listed investment shares held for purposes other than pure investment largest holding company | CurrentYearInstant | 565821000 | JPY |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | 285000 | |
| Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row1Member | － | |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | CurrentYearInstant_Row1Member | 565821000 | JPY |
| Book value details of specified investment equity securities held for purposes other than pure investment largest holding company | Prior1YearInstant_Row1Member | － | JPY |
| Cash and deposits | Prior1YearInstant | 3718554000 | JPY |
| Cash and deposits | CurrentYearInstant | 6453163000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 4453017000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | 2814195000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 581362000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 286765000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 204925000 | JPY |
| Merchandise and finished goods | CurrentYearInstant | 264410000 | JPY |
| Work in process | Prior1YearInstant | 1813160000 | JPY |
| Work in process | CurrentYearInstant | 1507938000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 726982000 | JPY |
| Raw materials and supplies | CurrentYearInstant | 824499000 | JPY |
| Advance payments trade | Prior1YearInstant | 43265000 | JPY |
| Advance payments trade | CurrentYearInstant | 38406000 | JPY |
| Other ca | Prior1YearInstant | 399886000 | JPY |
| Other ca | CurrentYearInstant | 102711000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -162000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -149000 | JPY |
| Current assets | Prior1YearInstant | 11940993000 | JPY |
| Current assets | CurrentYearInstant | 12291943000 | JPY |
| Buildings and structures net | Prior1YearInstant | 827225000 | JPY |
| Buildings and structures net | CurrentYearInstant | 775290000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 479569000 | JPY |
| Machinery equipment and vehicles net | CurrentYearInstant | 439732000 | JPY |
| Land | Prior1YearInstant | 722733000 | JPY |
| Land | CurrentYearInstant | 722733000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 567000 | JPY |
| Lease assets net ppe | CurrentYearInstant | － | JPY |
| Construction in progress | Prior1YearInstant | 44519000 | JPY |
| Construction in progress | CurrentYearInstant | 38619000 | JPY |
| Other net ppe | Prior1YearInstant | 82735000 | JPY |
| Other net ppe | CurrentYearInstant | 73907000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2157351000 | JPY |
| Property plant and equipment | CurrentYearInstant | 2050283000 | JPY |
| Other ia | Prior1YearInstant | 27654000 | JPY |
| Other ia | CurrentYearInstant | 20529000 | JPY |
| Intangible assets | Prior1YearInstant | 27654000 | JPY |
| Intangible assets | CurrentYearInstant | 20529000 | 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 |