Annual report
6932.TEDINET S100PVKA
Period2020-04-01 → 2021-03-31
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LP3Z.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥35.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥39.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥39.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥40.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥39.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥846m | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.6bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥211m | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥50.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥50.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥52.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥53.2bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.0bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.9bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.0bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥20.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥18.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.8bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.7bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥86.43 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.77 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥158.98 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥89.75 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.3 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,592.88 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,509.54 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,418.63 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,369.88 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,262.45 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.9% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,403 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,480 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 1,424 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,493 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 1,669 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥18.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥22.1bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥22.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥24.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥26.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥609m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥128m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥959m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥226m | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥589m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥440m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥851m | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥936m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥226m | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥850m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥122m | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥351m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥133m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥149m | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥32.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥31.4bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥32.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥33.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥19.5bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.9bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥13.2bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥974m | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.58 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.27 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.8 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.04 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-10.14 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 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 | ¥30 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥881.41 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥849.13 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥861.49 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥858.73 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥890.77 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.1% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,776,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,776,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 503 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 512 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 523 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 544 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 548 | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Ecology Relatedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Ecology Relatedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Ecology Relatedreportable segment | employees | at 2021-03-31 | 62 pure |
| Ecology Relatedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Ecology Relatedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Ecology Relatedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥47m |
| Ecology Relatedreportable segment | segment assets | at 2021-03-31 | ¥11.2bn |
| Ecology Relatedreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥655m |
| Interior Furniturereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2m |
| Interior Furniturereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥10m |
| Interior Furniturereportable segment | employees | at 2021-03-31 | 28 pure |
| Interior Furniturereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Interior Furniturereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Interior Furniturereportable segment | segment assets | at 2021-03-31 | ¥1.2bn |
| Interior Furniturereportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥35m |
| Lighting Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥534m |
| Lighting Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥672m |
| Lighting Equipmentreportable segment | employees | at 2021-03-31 | 1272 pure |
| Lighting Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥29.6bn |
| Lighting Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥25.9bn |
| Lighting Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Lighting Equipmentreportable segment | segment assets | at 2021-03-31 | ¥27.4bn |
| Lighting Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥39.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥35.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| —segment total | segment assets | at 2021-03-31 | ¥39.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥39.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥35.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥39.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Ecology Relatedreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Ecology Relatedreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥2.8bn |
| Ecology Relatedreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥7.7bn |
| Ecology Relatedreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥7.7bn |
| Ecology Relatedreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥62m |
| Ecology Relatedreportable segment | segment assets | at 2020-03-31 | ¥11.3bn |
| Ecology Relatedreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥392m |
| Interior Furniturereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥4m |
| Interior Furniturereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥9m |
| Interior Furniturereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Interior Furniturereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.6bn |
| Interior Furniturereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥43m |
| Interior Furniturereportable segment | segment assets | at 2020-03-31 | ¥1.3bn |
| Interior Furniturereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥53m |
| Lighting Equipmentreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥387m |
| Lighting Equipmentreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥693m |
| Lighting Equipmentreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥33.3bn |
| Lighting Equipmentreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥29.9bn |
| Lighting Equipmentreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.4bn |
| Lighting Equipmentreportable segment | segment assets | at 2020-03-31 | ¥27.9bn |
| Lighting Equipmentreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥3.1bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥3.5bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥42.7bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥39.2bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.5bn |
| —segment total | segment assets | at 2020-03-31 | ¥40.5bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥42.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥39.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥40.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥3.5bn |
| Interior Furniturereportable segment | employees | at 2021-03-31 | 28 pure |
| Lighting Equipmentreportable segment | employees | at 2021-03-31 | 434 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,502
| Item | Context | Value | Unit |
|---|---|---|---|
| Other net ope cf | CurrentYearDuration | 638000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 3275000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 6708000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 104000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 120000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -165000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -139000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -434000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -844000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 2779000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 5844000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -2150000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -2213000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 5000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 37000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -161000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -160000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -171000000 | JPY |
| Other net inv cf | Prior1YearDuration | 55000000 | JPY |
| Other net inv cf | CurrentYearDuration | 23000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -2250000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -2484000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -50000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1450000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 4200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 5000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -5469000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -5326000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -140000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -70000000 | JPY |
| Proceeds from sale and leaseback fin cf | Prior1YearDuration | 103000000 | JPY |
| Proceeds from sale and leaseback fin cf | CurrentYearDuration | 37000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -201000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -191000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -443000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -332000000 | JPY |
| Other net fin cf | Prior1YearDuration | -0 | JPY |
| Other net fin cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -2002000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -2332000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -146000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 60000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -1619000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 1088000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 10416000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8797000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 8797000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 9885000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 9 |
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 |