Annual report
7987.TEDINET S100OEWF
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥63.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥65.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥58.2bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥57.1bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥55.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥55.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥29.7bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥28.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥25.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥283m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥518m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥997m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥299m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥266m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥39.26 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.2 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.65 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.2 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.05 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥981.29 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,000.8 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥934.35 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥909.31 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥877.73 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,339 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,316 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,297 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,222 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,223 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥36.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥37.4bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥38.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥38.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥473m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥257m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥99m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥924m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥44.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥43.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥42.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.3bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥41.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥22.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥21.0bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥22.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥22.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.3bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.0bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.9bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥3.84 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.86 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.58 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.58 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.05 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥22 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥16 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥819.27 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥856.39 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥827.81 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥812.45 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥806.16 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,794,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,794,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,794,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,794,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,794,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 969 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 971 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 949 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 750 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 721 | 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 · 117
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 10 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥112m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥49m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥41m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥12m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥159m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥3.4bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥289m |
| Business Process Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥838m |
| Business Process Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥877m |
| Business Process Solutionreportable segment | employees | at 2022-03-31 | 1415 pure |
| Business Process Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.3bn |
| Business Process Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥32.8bn |
| Business Process Solutionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Business Process Solutionreportable segment | segment assets | at 2022-03-31 | ¥26.7bn |
| Business Process Solutionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥889m |
| Consumer Communicationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥140m |
| Consumer Communicationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥235m |
| Consumer Communicationreportable segment | employees | at 2022-03-31 | 607 pure |
| Consumer Communicationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥22.3bn |
| Consumer Communicationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.2bn |
| Consumer Communicationreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Consumer Communicationreportable segment | segment assets | at 2022-03-31 | ¥19.2bn |
| Consumer Communicationreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥643m |
| Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥116m |
| Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥255m |
| Energyreportable segment | employees | at 2022-03-31 | 17 pure |
| Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Energyreportable segment | segment assets | at 2022-03-31 | ¥3.1bn |
| Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥71m |
| Office Appliancereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥37m |
| Office Appliancereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥49m |
| Office Appliancereportable segment | employees | at 2022-03-31 | 194 pure |
| Office Appliancereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Office Appliancereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.5bn |
| Office Appliancereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥779m |
| Office Appliancereportable segment | segment assets | at 2022-03-31 | ¥5.0bn |
| Office Appliancereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥544m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥66.4bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥63.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥54.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥66.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥63.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥54.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥12m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥139m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥96m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥82m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥36m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥19m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥159m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥3.7bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥3.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥277m |
| Business Process Solutionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Business Process Solutionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥915m |
| Business Process Solutionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥34.4bn |
| Business Process Solutionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥33.0bn |
| Business Process Solutionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Business Process Solutionreportable segment | segment assets | at 2021-03-31 | ¥26.4bn |
| Business Process Solutionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥665m |
| Consumer Communicationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥451m |
| Consumer Communicationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥245m |
| Consumer Communicationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.6bn |
| Consumer Communicationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.3bn |
| Consumer Communicationreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Consumer Communicationreportable segment | segment assets | at 2021-03-31 | ¥18.8bn |
| Consumer Communicationreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Energyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥96m |
| Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥251m |
| Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Energyreportable segment | segment assets | at 2021-03-31 | ¥3.3bn |
| Energyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥228m |
| Office Appliancereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥68m |
| Office Appliancereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥48m |
| Office Appliancereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.5bn |
| Office Appliancereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Office Appliancereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥937m |
| Office Appliancereportable segment | segment assets | at 2021-03-31 | ¥4.8bn |
| Office Appliancereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥568m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥67.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥63.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| —segment total | segment assets | at 2021-03-31 | ¥53.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥67.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥63.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥53.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 10 pure |
| Business Process Solutionreportable segment | employees | at 2022-03-31 | 604 pure |
| Consumer Communicationreportable segment | employees | at 2022-03-31 | 208 pure |
| Office Appliancereportable segment | employees | at 2022-03-31 | 51 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,987
| Item | Context | Value | Unit |
|---|---|---|---|
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 1844000000 | JPY |
| Machinery and equipment net | CurrentYearInstant_NonConsolidatedMember | 1478000000 | JPY |
| Vehicles net | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Vehicles net | CurrentYearInstant_NonConsolidatedMember | 1000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 62000000 | JPY |
| Tools furniture and fixtures net | CurrentYearInstant_NonConsolidatedMember | 46000000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 6284000000 | JPY |
| Land | CurrentYearInstant_NonConsolidatedMember | 6026000000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Construction in progress | CurrentYearInstant_NonConsolidatedMember | 293000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 12414000000 | JPY |
| Property plant and equipment | CurrentYearInstant_NonConsolidatedMember | 11832000000 | JPY |
| Goodwill | Prior1YearInstant_NonConsolidatedMember | 18000000 | JPY |
| Goodwill | CurrentYearInstant_NonConsolidatedMember | 8000000 | JPY |
| Software | Prior1YearInstant_NonConsolidatedMember | 122000000 | JPY |
| Software | CurrentYearInstant_NonConsolidatedMember | 109000000 | JPY |
| Other ia | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Other ia | CurrentYearInstant_NonConsolidatedMember | 30000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 172000000 | JPY |
| Intangible assets | CurrentYearInstant_NonConsolidatedMember | 149000000 | JPY |
| Investment securities | Prior1YearInstant_NonConsolidatedMember | 2138000000 | JPY |
| Investment securities | CurrentYearInstant_NonConsolidatedMember | 2082000000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 8107000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 10058000000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 231000000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 231000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 1136000000 | JPY |
| Long term loans receivable from subsidiaries and affiliates | CurrentYearInstant_NonConsolidatedMember | 854000000 | JPY |
| Long term loans receivable | Prior1YearInstant_NonConsolidatedMember | 188000000 | JPY |
| Long term loans receivable | CurrentYearInstant_NonConsolidatedMember | 172000000 | JPY |
| Prepaid pension cost ioa | Prior1YearInstant_NonConsolidatedMember | 413000000 | JPY |
| Prepaid pension cost ioa | CurrentYearInstant_NonConsolidatedMember | 521000000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 167000000 | JPY |
| Deferred tax assets | CurrentYearInstant_NonConsolidatedMember | 144000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 78000000 | JPY |
| Other ioa | CurrentYearInstant_NonConsolidatedMember | 77000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -0 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant_NonConsolidatedMember | -0 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 12462000000 | JPY |
| Investments and other assets | CurrentYearInstant_NonConsolidatedMember | 14141000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 25048000000 | JPY |
| Noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 26123000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 43133000000 | JPY |
| Assets | CurrentYearInstant_NonConsolidatedMember | 44621000000 | JPY |
| Notes payable trade | Prior1YearInstant_NonConsolidatedMember | 735000000 | JPY |
| Notes payable trade | CurrentYearInstant_NonConsolidatedMember | 562000000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 3128000000 | JPY |
| Accounts payable trade | CurrentYearInstant_NonConsolidatedMember | 2883000000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1683000000 | JPY |
| Short term loans payable | CurrentYearInstant_NonConsolidatedMember | 2033000000 | 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 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 |