Annual report
7623.TEDINET S100OS44
Period2021-05-01 → 2022-04-30
Filed2022-07-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2020-05-01 → 2021-04-30 | Cons. | Net sales |
| Revenue | ¥27.3bn | 2019-05-01 → 2020-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.4bn | 2018-05-01 → 2019-04-30d | Cons. | Net sales (5-year summary) |
| Revenue | ¥30.1bn | 2017-05-01 → 2018-04-30d | Cons. | Net sales (5-year summary) |
| Operating income | ¥290m | 2021-05-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥211m | 2020-05-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | ¥272m | 2021-05-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥196m | 2020-05-01 → 2021-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥33m | 2019-05-01 → 2020-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13m | 2018-05-01 → 2019-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75m | 2017-05-01 → 2018-04-30d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥231m | 2021-05-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥196m | 2020-05-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥196m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥154m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥98m | 2019-05-01 → 2020-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥75m | 2018-05-01 → 2019-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29m | 2017-05-01 → 2018-04-30d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥196m | 2021-05-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥154m | 2020-05-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥10.1bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2021-04-30 | Cons. | Assets |
| Total assets | ¥10.2bn | at 2020-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥16.8bn | at 2019-04-30d | Cons. | Total assets (5-year summary) |
| Total assets | ¥14.5bn | at 2018-04-30d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.3bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥7.9bn | at 2021-04-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-04-30 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2020-04-30d | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2019-04-30d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥2.6bn | at 2018-04-30d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥826m | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥842m | at 2021-04-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥736m | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥733m | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥616m | at 2020-04-30d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2019-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.1bn | at 2018-04-30d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥326m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥607m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.8bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥793m | 2021-05-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥553m | 2020-05-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥691m | 2019-05-01 → 2020-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2018-05-01 → 2019-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥170m | 2017-05-01 → 2018-04-30d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥62.53 | 2021-05-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.09 | 2020-05-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.23 | 2019-05-01 → 2020-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.05 | 2018-05-01 → 2019-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.41 | 2017-05-01 → 2018-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.2 | 2017-05-01 → 2018-04-30d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥917.92 | at 2022-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥864.99 | at 2021-04-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥822.26 | at 2020-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥801.37 | at 2019-04-30d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥831.52 | at 2018-04-30d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 28.3% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.6% | at 2021-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.1% | at 2020-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.0% | at 2019-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.0% | at 2018-04-30d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.0% | 2021-05-01 → 2022-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2020-05-01 → 2021-04-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2019-05-01 → 2020-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.0% | 2018-05-01 → 2019-04-30d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2017-05-01 → 2018-04-30d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 219 | at 2022-04-30 | Cons. | Number of employees |
| Employees | 218 | at 2021-04-30 | Cons. | Number of employees |
| Employees | 210 | at 2020-04-30d | Cons. | Number of employees |
| Employees | 359 | at 2019-04-30d | Cons. | Number of employees |
| Employees | 362 | at 2018-04-30d | Cons. | Number of employees |
| Revenue | ¥15.0bn | 2021-05-01 → 2022-04-30 | Standalone | Net sales |
| Revenue | ¥13.7bn | 2020-05-01 → 2021-04-30 | Standalone | Net sales |
| Revenue | ¥14.0bn | 2019-05-01 → 2020-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.7bn | 2018-05-01 → 2019-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.5bn | 2017-05-01 → 2018-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥207m | 2021-05-01 → 2022-04-30 | Standalone | Operating income |
| Operating income | ¥127m | 2020-05-01 → 2021-04-30 | Standalone | Operating income |
| Ordinary income | ¥217m | 2021-05-01 → 2022-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥133m | 2020-05-01 → 2021-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥217m | 2019-05-01 → 2020-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥225m | 2018-05-01 → 2019-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥57m | 2017-05-01 → 2018-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥176m | 2021-05-01 → 2022-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥132m | 2020-05-01 → 2021-04-30 | Standalone | Income before income taxes |
| Net income | ¥162m | 2021-05-01 → 2022-04-30 | Standalone | Profit loss |
| Net income | ¥114m | 2020-05-01 → 2021-04-30 | Standalone | Profit loss |
| Net income | ¥136m | 2019-05-01 → 2020-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥24m | 2018-05-01 → 2019-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3m | 2017-05-01 → 2018-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.6bn | at 2022-04-30 | Standalone | Assets |
| Total assets | ¥10.0bn | at 2021-04-30 | Standalone | Assets |
| Total assets | ¥9.8bn | at 2020-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.8bn | at 2019-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥9.6bn | at 2018-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.9bn | at 2022-04-30 | Standalone | Liabilities |
| Total liabilities | ¥7.5bn | at 2021-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2020-04-30d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2019-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.3bn | at 2018-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥470m | at 2022-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥507m | at 2021-04-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.75 | 2021-05-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.47 | 2020-05-01 → 2021-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.46 | 2019-05-01 → 2020-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.72 | 2018-05-01 → 2019-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.91 | 2017-05-01 → 2018-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.89 | 2017-05-01 → 2018-04-30d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2021-05-01 → 2022-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-05-01 → 2021-04-30 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2019-05-01 → 2020-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2018-05-01 → 2019-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-05-01 → 2018-04-30d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥844.97 | at 2022-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥802.77 | at 2021-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥773.6 | at 2020-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥739.36 | at 2019-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥742.44 | at 2018-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 27.7% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.2% | at 2021-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.6% | at 2020-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.5% | at 2019-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2018-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.3% | 2021-05-01 → 2022-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.7% | 2020-05-01 → 2021-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-05-01 → 2020-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.0% | 2018-05-01 → 2019-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.1% | 2017-05-01 → 2018-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 3,230,000 | at 2022-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,000 | at 2021-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,000 | at 2020-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,000 | at 2019-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,230,000 | at 2018-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 204 | at 2022-04-30 | Standalone | Number of employees |
| Employees | 202 | at 2021-04-30 | Standalone | Number of employees |
| Employees | 195 | at 2020-04-30d | Standalone | Number of employees |
| Employees | 189 | at 2019-04-30d | Standalone | Number of employees |
| Employees | 214 | at 2018-04-30d | 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-05-01 → 2022-04-30 | ¥398,000 |
| Reconciling Itemsreconciling | depreciation | 2021-05-01 → 2022-04-30 | ¥12m |
| Reconciling Itemsreconciling | revenue | 2021-05-01 → 2022-04-30 | −¥100m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-05-01 → 2022-04-30 | −¥100m |
| Reconciling Itemsreconciling | segment assets | at 2022-04-30 | ¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-05-01 → 2022-04-30 | −¥315m |
| Automobilereportable segment | capex | 2021-05-01 → 2022-04-30 | ¥569m |
| Automobilereportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥306m |
| Automobilereportable segment | employees | at 2022-04-30 | 88 pure |
| Automobilereportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥5.6bn |
| Automobilereportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥5.5bn |
| Automobilereportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥68m |
| Automobilereportable segment | segment assets | at 2022-04-30 | ¥2.1bn |
| Automobilereportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥105m |
| Energy Projectreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥15m |
| Energy Projectreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥75m |
| Energy Projectreportable segment | employees | at 2022-04-30 | 72 pure |
| Energy Projectreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥10.0bn |
| Energy Projectreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥10.0bn |
| Energy Projectreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥7m |
| Energy Projectreportable segment | segment assets | at 2022-04-30 | ¥3.1bn |
| Energy Projectreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥387m |
| Life Support Projectreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥12m |
| Life Support Projectreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥2m |
| Life Support Projectreportable segment | employees | at 2022-04-30 | 22 pure |
| Life Support Projectreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥166m |
| Life Support Projectreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥166m |
| Life Support Projectreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥37,000 |
| Life Support Projectreportable segment | segment assets | at 2022-04-30 | ¥52m |
| Life Support Projectreportable segment | segment profit | 2021-05-01 → 2022-04-30 | −¥12m |
| Real Estate Relatedreportable segment | capex | 2021-05-01 → 2022-04-30 | ¥4m |
| Real Estate Relatedreportable segment | depreciation | 2021-05-01 → 2022-04-30 | ¥36m |
| Real Estate Relatedreportable segment | employees | at 2022-04-30 | 8 pure |
| Real Estate Relatedreportable segment | revenue | 2021-05-01 → 2022-04-30 | ¥477m |
| Real Estate Relatedreportable segment | revenue external | 2021-05-01 → 2022-04-30 | ¥451m |
| Real Estate Relatedreportable segment | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥25m |
| Real Estate Relatedreportable segment | segment assets | at 2022-04-30 | ¥3.3bn |
| Real Estate Relatedreportable segment | segment profit | 2021-05-01 → 2022-04-30 | ¥124m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-05-01 → 2022-04-30 | ¥601m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-05-01 → 2022-04-30 | ¥419m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-05-01 → 2022-04-30 | ¥16.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-05-01 → 2022-04-30 | ¥16.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-05-01 → 2022-04-30 | ¥100m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-04-30 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-05-01 → 2022-04-30 | ¥605m |
| Reconciling Itemsreconciling | capex | 2020-05-01 → 2021-04-30 | ¥17m |
| Reconciling Itemsreconciling | depreciation | 2020-05-01 → 2021-04-30 | ¥10m |
| Reconciling Itemsreconciling | revenue | 2020-05-01 → 2021-04-30 | −¥99m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-05-01 → 2021-04-30 | −¥99m |
| Reconciling Itemsreconciling | segment assets | at 2021-04-30 | ¥1.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-05-01 → 2021-04-30 | −¥347m |
| Automobilereportable segment | capex | 2020-05-01 → 2021-04-30 | ¥802m |
| Automobilereportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥352m |
| Automobilereportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥5.7bn |
| Automobilereportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥5.6bn |
| Automobilereportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥69m |
| Automobilereportable segment | segment assets | at 2021-04-30 | ¥2.3bn |
| Automobilereportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥59m |
| Energy Projectreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥41m |
| Energy Projectreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥62m |
| Energy Projectreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥8.5bn |
| Energy Projectreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥8.5bn |
| Energy Projectreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥12m |
| Energy Projectreportable segment | segment assets | at 2021-04-30 | ¥3.2bn |
| Energy Projectreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥397m |
| Life Support Projectreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥1m |
| Life Support Projectreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥157m |
| Life Support Projectreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥157m |
| Life Support Projectreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥80,000 |
| Life Support Projectreportable segment | segment assets | at 2021-04-30 | ¥39m |
| Life Support Projectreportable segment | segment profit | 2020-05-01 → 2021-04-30 | −¥26m |
| Real Estate Relatedreportable segment | capex | 2020-05-01 → 2021-04-30 | ¥13m |
| Real Estate Relatedreportable segment | depreciation | 2020-05-01 → 2021-04-30 | ¥36m |
| Real Estate Relatedreportable segment | revenue | 2020-05-01 → 2021-04-30 | ¥485m |
| Real Estate Relatedreportable segment | revenue external | 2020-05-01 → 2021-04-30 | ¥468m |
| Real Estate Relatedreportable segment | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥17m |
| Real Estate Relatedreportable segment | segment assets | at 2021-04-30 | ¥3.3bn |
| Real Estate Relatedreportable segment | segment profit | 2020-05-01 → 2021-04-30 | ¥128m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-05-01 → 2021-04-30 | ¥855m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-05-01 → 2021-04-30 | ¥451m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-05-01 → 2021-04-30 | ¥14.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-05-01 → 2021-04-30 | ¥14.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-05-01 → 2021-04-30 | ¥99m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-04-30 | ¥8.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-05-01 → 2021-04-30 | ¥558m |
| Automobilereportable segment | employees | at 2022-04-30 | 88 pure |
| Energy Projectreportable segment | employees | at 2022-04-30 | 67 pure |
| Life Support Projectreportable segment | employees | at 2022-04-30 | 22 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,399
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 保 坂 和 明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)神奈川県横浜市港北区新横浜二丁目４番15号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 045－473－1211 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 保 坂 和 明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E03326 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76230 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サンオータス | |
| Filer name in english | FilingDateInstant | SUNAUTAS CO., LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2021-05-01 | |
| Current period end date | FilingDateInstant | 2022-04-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2022-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-05-01 | |
| Comparative period end date | FilingDateInstant | 2021-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 |
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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |