Annual report
7837.TEDINET S100OEJJ
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥15.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥336m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥253m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥363m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥357m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥75m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥681m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥455m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥359m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥501m | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥437m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥535m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥24m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥541m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥364m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥437m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥535m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥12.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥13.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥12.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥11.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥10.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.3bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥4.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥3.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥568m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥422m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥509m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥690m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥388m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥362m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥577m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥187m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥254m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥405m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥97m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥744m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥359m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-103.79 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-127.36 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.58 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.54 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.9 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥84.84 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥520.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥682.85 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥840.75 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥900.81 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,095.44 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 18.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -17.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -16.7% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -12.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 292 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 293 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 275 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 258 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 200 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥12.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥12.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥15.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥12.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥347m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥250m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥365m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥363m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥249m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥262m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥452m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥360m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥508m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥441m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥471m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥320m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥161m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥365m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥12.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥11.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥11.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥10.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-104.76 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-112.17 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-75.87 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.19 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.23 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥85.16 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥15 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥48 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥561.35 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥720.51 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥862.99 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.88 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,107.24 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 21.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -16.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -8.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,536,400 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,508,700 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,508,700 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,508,700 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,508,700 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 167 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 166 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 158 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 169 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 162 | at 2018-03-31d | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥1.3bn |
| BP Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥69m |
| BP Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥24m |
| BP Companyreportable segment | employees | at 2022-03-31 | 125 pure |
| BP Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| BP Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| BP Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥275m |
| BP Companyreportable segment | segment assets | at 2022-03-31 | ¥1.9bn |
| BP Companyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥167m |
| Direct Sales Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥23m |
| Direct Sales Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Direct Sales Divisionreportable segment | employees | at 2022-03-31 | 68 pure |
| Direct Sales Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Direct Sales Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Direct Sales Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3m |
| Direct Sales Divisionreportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Direct Sales Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥603m |
| Distributor Divisionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥267m |
| Distributor Divisionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥139m |
| Distributor Divisionreportable segment | employees | at 2022-03-31 | 72 pure |
| Distributor Divisionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| Distributor Divisionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| Distributor Divisionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Distributor Divisionreportable segment | segment assets | at 2022-03-31 | ¥4.9bn |
| Distributor Divisionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥192m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥359m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥218m |
| —segment total | employees | at 2022-03-31 | 265 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| —segment total | segment assets | at 2022-03-31 | ¥9.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥962m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥65m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| BP Companyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥39m |
| BP Companyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥27m |
| BP Companyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| BP Companyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| BP Companyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥73m |
| BP Companyreportable segment | segment assets | at 2021-03-31 | ¥2.1bn |
| BP Companyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥19m |
| Direct Sales Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥42m |
| Direct Sales Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥52m |
| Direct Sales Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Direct Sales Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.0bn |
| Direct Sales Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Direct Sales Divisionreportable segment | segment assets | at 2021-03-31 | ¥1.6bn |
| Direct Sales Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥556m |
| Distributor Divisionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥496m |
| Distributor Divisionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥151m |
| Distributor Divisionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.4bn |
| Distributor Divisionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.3bn |
| Distributor Divisionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Distributor Divisionreportable segment | segment assets | at 2021-03-31 | ¥5.0bn |
| Distributor Divisionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥413m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥576m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥230m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥18.0bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥8.7bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥988m |
| Direct Sales Divisionreportable segment | employees | at 2022-03-31 | 68 pure |
| Distributor Divisionreportable segment | employees | at 2022-03-31 | 72 pure |
| —segment total | employees | at 2022-03-31 | 140 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,749
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYearDuration | -359005000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 295204000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 267985000 | JPY |
| Provision for inspection costs ope cf | Prior1YearDuration | 96580000 | JPY |
| Provision for inspection costs ope cf | CurrentYearDuration | － | JPY |
| Impairment loss ope cf | Prior1YearDuration | 43233000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 124704000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | -22057000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YearDuration | 9813000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYearDuration | 14051000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YearDuration | 28364000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYearDuration | 31910000 | JPY |
| Increase decrease in provision for after sales service ope cf | Prior1YearDuration | -2858000 | JPY |
| Increase decrease in provision for after sales service ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YearDuration | 20847000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYearDuration | 835000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YearDuration | -60058000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYearDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 1450000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 5009000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -4260000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -3997000 | JPY |
| Compensation for damages ope cf | Prior1YearDuration | -948000 | JPY |
| Compensation for damages ope cf | CurrentYearDuration | － | JPY |
| Interest expenses ope cf | Prior1YearDuration | 44657000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 49348000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -299000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 1232773000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -353745000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 52168000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -596881000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -721556000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 568802000 | JPY |
| Increase decrease in advances received and advances received on uncompleted construction contracts ope cf | Prior1YearDuration | 309926000 | JPY |
| Increase decrease in advances received and advances received on uncompleted construction contracts ope cf | CurrentYearDuration | -160294000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YearDuration | -313975000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYearDuration | 156209000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YearDuration | 48550000 | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYearDuration | -14324000 | JPY |
| Increase decrease in long term accounts receivable other ope cf | Prior1YearDuration | 11506000 | JPY |
| Increase decrease in long term accounts receivable other ope cf | CurrentYearDuration | 11621000 | JPY |
| Other net ope cf | Prior1YearDuration | -80460000 | JPY |
| Other net ope cf | CurrentYearDuration | -189410000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 634584000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -593941000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4260000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3997000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -46065000 | 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 rounding |
| balance sheet identity | pass |
| 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 |