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 |
|---|---|---|---|
| Investment securities | Prior1YearInstant | 371640000 | JPY |
| Investment securities | CurrentYearInstant | 1100411000 | JPY |
| Deferred tax assets | Prior1YearInstant | 79979000 | JPY |
| Deferred tax assets | CurrentYearInstant | 48394000 | JPY |
| Other ioa | Prior1YearInstant | 76189000 | JPY |
| Other ioa | CurrentYearInstant | 76469000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -43900000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -44421000 | JPY |
| Investments and other assets | Prior1YearInstant | 483908000 | JPY |
| Investments and other assets | CurrentYearInstant | 1180854000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2668914000 | JPY |
| Noncurrent assets | CurrentYearInstant | 3251667000 | JPY |
| Assets | Prior1YearInstant | 14609908000 | JPY |
| Assets | CurrentYearInstant | 15543610000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 613400000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 462501000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 218611000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 73254000 | JPY |
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentYearInstant | 130000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 100032000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 113416000 | JPY |
| Income taxes payable | Prior1YearInstant | 20711000 | JPY |
| Income taxes payable | CurrentYearInstant | 207776000 | JPY |
| Provision for bonuses | Prior1YearInstant | 141718000 | JPY |
| Provision for bonuses | CurrentYearInstant | 151071000 | JPY |
| Provision for product warranties | Prior1YearInstant | 21449000 | JPY |
| Provision for product warranties | CurrentYearInstant | 12245000 | JPY |
| Advances received | Prior1YearInstant | 79964000 | JPY |
| Advances received | CurrentYearInstant | 146197000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | － | JPY |
| Provision for loss on construction contracts | CurrentYearInstant | 1280000 | JPY |
| Other cl | Prior1YearInstant | 430167000 | JPY |
| Other cl | CurrentYearInstant | 471554000 | JPY |
| Current liabilities | Prior1YearInstant | 1726054000 | JPY |
| Current liabilities | CurrentYearInstant | 1769297000 | JPY |
| Long term loans payable | Prior1YearInstant | 206542000 | JPY |
| Long term loans payable | CurrentYearInstant | 187566000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 14494000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 130907000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 34194000 | JPY |
| Long term accounts payable other | CurrentYearInstant | 34194000 | JPY |
| Other ncl | Prior1YearInstant | 7116000 | JPY |
| Other ncl | CurrentYearInstant | 3600000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 262346000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 356268000 | JPY |
| Liabilities | Prior1YearInstant | 1988401000 | JPY |
| Liabilities | CurrentYearInstant | 2125565000 | JPY |
| Capital stock | Prior1YearInstant | 2133177000 | JPY |
| Capital stock | CurrentYearInstant | 2133177000 | 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 |