Annual report
7940.TEDINET S100OAK3
Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥29.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥650m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥903m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥892m | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥655m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥661m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥24.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥29.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥10.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥78m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥850m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥465m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥855m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥776m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥885m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥689m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥69.73 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.82 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥116.3 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥146.36 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥161.52 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥244.01 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥115.27 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.86 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥157.87 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,626.14 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,457.6 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,263.22 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,180.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,066.59 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 56.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 18.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 587 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 572 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 769 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 762 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 744 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥525m | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥853m | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥722m | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | −¥264m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥68m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥360m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥90m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥212m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥614m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥338m | 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 | ¥2.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥158m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.0bn | 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 | ¥706m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥409m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥11.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.4bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥14.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.7bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥14.9bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥4.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥107m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-16.83 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥203.46 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.3 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.4 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥202.78 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.28 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.06 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.46 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥563.45 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥632.98 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥458.28 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥453.76 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥435.52 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 37.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 11,120,538 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,120,538 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,120,538 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,120,538 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,120,538 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 46 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 47 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 38 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 43 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 37 | 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥25m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥88m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥33m |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | ¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥36m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥243m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥646m |
| Advanced Technologyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥543m |
| Advanced Technologyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥85m |
| Advanced Technologyreportable segment | employees | at 2022-03-31 | 88 pure |
| Advanced Technologyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Advanced Technologyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| Advanced Technologyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7m |
| Advanced Technologyreportable segment | segment assets | at 2022-03-31 | ¥3.5bn |
| Advanced Technologyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥346m |
| Material Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥344m |
| Material Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥396m |
| Material Solutionreportable segment | employees | at 2022-03-31 | 453 pure |
| Material Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.4bn |
| Material Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| Material Solutionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥29m |
| Material Solutionreportable segment | segment assets | at 2022-03-31 | ¥21.0bn |
| Material Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥950m |
| —segment total | employees | at 2022-03-31 | 541 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥887m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥482m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥36m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥24.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥26m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥115m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥443m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥443m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.4bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥697m |
| Advanced Technologyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥128m |
| Advanced Technologyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥80m |
| Advanced Technologyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Advanced Technologyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Advanced Technologyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥22m |
| Advanced Technologyreportable segment | segment assets | at 2021-03-31 | ¥2.3bn |
| Advanced Technologyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥78m |
| Interiorreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥441m |
| Interiorreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.4bn |
| Interiorreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥9.1bn |
| Interiorreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥324m |
| Interiorreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥865m |
| Material Solutionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥227m |
| Material Solutionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥444m |
| Material Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥16.1bn |
| Material Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.0bn |
| Material Solutionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥96m |
| Material Solutionreportable segment | segment assets | at 2021-03-31 | ¥20.5bn |
| Material Solutionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥354m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥964m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥29.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥443m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,472
| Item | Context | Value | Unit |
|---|---|---|---|
| Short term loans payable | Prior1YearInstant | 100000000 | JPY |
| Short term loans payable | CurrentYearInstant | 1350000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 60000000 | JPY |
| Current portion of bonds | CurrentYearInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2242416000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 1471904000 | JPY |
| Lease obligations cl | Prior1YearInstant | 13166000 | JPY |
| Lease obligations cl | CurrentYearInstant | 5757000 | JPY |
| Income taxes payable | Prior1YearInstant | 365814000 | JPY |
| Income taxes payable | CurrentYearInstant | 93886000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 131909000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 339486000 | JPY |
| Provision for bonuses | CurrentYearInstant | 287128000 | JPY |
| Other cl | Prior1YearInstant | 925722000 | JPY |
| Other cl | CurrentYearInstant | 1026142000 | JPY |
| Current liabilities | Prior1YearInstant | 7167763000 | JPY |
| Current liabilities | CurrentYearInstant | 7156117000 | JPY |
| Long term loans payable | Prior1YearInstant | 2609404000 | JPY |
| Long term loans payable | CurrentYearInstant | 1320500000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 7286000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 1329000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 20638000 | JPY |
| Provision for share based remuneration ncl | CurrentYearInstant | 13031000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1792394000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1803314000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 17815000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 17823000 | JPY |
| Other ncl | Prior1YearInstant | 187239000 | JPY |
| Other ncl | CurrentYearInstant | 182148000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4634778000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3338147000 | JPY |
| Liabilities | Prior1YearInstant | 11802542000 | JPY |
| Liabilities | CurrentYearInstant | 10494265000 | JPY |
| Capital stock | Prior1YearInstant | 2185040000 | JPY |
| Capital stock | CurrentYearInstant | 2185040000 | JPY |
| Capital surplus | Prior1YearInstant | 744247000 | JPY |
| Capital surplus | CurrentYearInstant | 744247000 | JPY |
| Retained earnings | Prior1YearInstant | 12131079000 | JPY |
| Retained earnings | CurrentYearInstant | 12490923000 | JPY |
| Treasury stock | Prior1YearInstant | -896828000 | JPY |
| Treasury stock | CurrentYearInstant | -1881742000 | JPY |
| Shareholders equity | Prior1YearInstant | 14163537000 | JPY |
| Shareholders equity | CurrentYearInstant | 13538468000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 14109000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 6938000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 91629000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 173232000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -12487000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -804000 | 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 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 |