Annual report
7914.TEDINET S100OI95
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥88.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥91.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥100.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥95.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥756m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥648m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥683m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥825m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥688m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥846m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥129.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥129.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥124.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥125.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥120.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥67.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥66.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥61.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥62.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥63.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥64.2bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.6bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥83.7 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥175.22 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.01 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.1 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥111.47 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥205.33 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,696.8 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,586.38 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,949.53 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,267.15 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,307.43 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,217 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,229 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,230 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,054 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,953 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥78.6bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥80.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥89.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥88.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥87.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥626m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥149m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥122.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥122.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥121.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥119.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥112.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥68.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥67.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥53.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥56.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥55.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥133.64 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.91 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥316.92 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥212.07 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.42 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥187.61 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥222.44 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥100 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,731.17 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,650.49 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,280.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,426.64 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,324.95 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 8,370,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,020,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,020,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,020,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 9,020,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,807 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,821 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,997 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,905 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,897 | 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 · 103
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥195m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥323m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 270 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥15m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥555m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥8.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥32.5bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥156m |
| Information And Communication Branchreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥637m |
| Information And Communication Branchreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥835m |
| Information And Communication Branchreportable segment | employees | at 2022-03-31 | 817 pure |
| Information And Communication Branchreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.9bn |
| Information And Communication Branchreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥33.4bn |
| Information And Communication Branchreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Information And Communication Branchreportable segment | segment assets | at 2022-03-31 | ¥27.7bn |
| Information And Communication Branchreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥186m |
| Information And Security Branchreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥838m |
| Information And Security Branchreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Information And Security Branchreportable segment | employees | at 2022-03-31 | 845 pure |
| Information And Security Branchreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.8bn |
| Information And Security Branchreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥25.2bn |
| Information And Security Branchreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥638m |
| Information And Security Branchreportable segment | segment assets | at 2022-03-31 | ¥21.7bn |
| Information And Security Branchreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥648m |
| Living And Industrial Materials Branchreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Living And Industrial Materials Branchreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Living And Industrial Materials Branchreportable segment | employees | at 2022-03-31 | 897 pure |
| Living And Industrial Materials Branchreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.2bn |
| Living And Industrial Materials Branchreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.0bn |
| Living And Industrial Materials Branchreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥243m |
| Living And Industrial Materials Branchreportable segment | segment assets | at 2022-03-31 | ¥38.3bn |
| Living And Industrial Materials Branchreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥123m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥89.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥86.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥87.7bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥585m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥96.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥88.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥96.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥600m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥302m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥9.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥189m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥574m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥9.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥9.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥34.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥129m |
| Information And Communication Branchreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥814m |
| Information And Communication Branchreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥826m |
| Information And Communication Branchreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥36.9bn |
| Information And Communication Branchreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥35.5bn |
| Information And Communication Branchreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Information And Communication Branchreportable segment | segment assets | at 2021-03-31 | ¥27.0bn |
| Information And Communication Branchreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥92m |
| Information And Security Branchreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥722m |
| Information And Security Branchreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Information And Security Branchreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥26.6bn |
| Information And Security Branchreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥26.0bn |
| Information And Security Branchreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥611m |
| Information And Security Branchreportable segment | segment assets | at 2021-03-31 | ¥20.2bn |
| Information And Security Branchreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥612m |
| Living And Industrial Materials Branchreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Living And Industrial Materials Branchreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Living And Industrial Materials Branchreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥27.3bn |
| Living And Industrial Materials Branchreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥27.1bn |
| Living And Industrial Materials Branchreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥222m |
| Living And Industrial Materials Branchreportable segment | segment assets | at 2021-03-31 | ¥38.1bn |
| Living And Industrial Materials Branchreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥117m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥90.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥88.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥85.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥588m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥100.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥91.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥9.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥94.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥777m |
| Information And Communication Branchreportable segment | employees | at 2022-03-31 | 228 pure |
| Information And Security Branchreportable segment | employees | at 2022-03-31 | 710 pure |
| Living And Industrial Materials Branchreportable segment | employees | at 2022-03-31 | 481 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,986
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 124634000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 129077000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 129121000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 7307.43 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 7267.15 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 6949.53 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 7586.38 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 7696.80 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 232.10 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 126.01 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 175.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 83.70 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 205.33 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 111.47 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.532 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.479 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.487 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.474 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.032 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.017 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.025 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.013 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.011 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 14.1 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 19.5 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 15.5 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 30.8 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 33.0 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 4039000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 2476000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 10346000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5639000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 5421000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -5835000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -10023000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -9008000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7402000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -6632000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -1076000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 3411000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 1197000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1529000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2618000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 14606000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 10432000000 | 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 |
| 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 |