Annual report
7999.TEDINET S100OL18
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥14.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥16.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥541m | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | −¥564m | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥743m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥291m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | −¥600m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥234m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥341m | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥773m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥64m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥337m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥852m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥1.1bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥26.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥26.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥28.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥29.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥22.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥23.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥9.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥671m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥312m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥193m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥198m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥191m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥691m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥157m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥529m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥214m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥252m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥227m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥214m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥309m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥169.76 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-263.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-223.25 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.21 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.56 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,485.91 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,283.46 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,481.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,729.27 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,876.04 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 76.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.2% | 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 | -6.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -4.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -1.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 632 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 674 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 693 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 684 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 687 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥741m | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥825m | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥40m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥22m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥114m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥29m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥266m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥177m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥382m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥817m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥427m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥652m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥426m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥449m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥200m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥980m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥17.8bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥17.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥17.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥463m | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥279m | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.3bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥17.4bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥17.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥17.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥143.12 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-93.64 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.71 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.96 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.99 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥35 | 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 | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,793.82 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,702.04 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,818.03 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,768.41 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,780.9 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 97.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 98.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 97.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -2.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,054,818 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,054,818 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,054,818 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,481,818 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,481,818 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 28 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 34 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 31 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 32 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2 | 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 · 112
| Segment | Item | Period | Value |
|---|---|---|---|
| Asia Imaging And Information Equipment Businessgeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥296m |
| Asia Imaging And Information Equipment Businessgeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥51m |
| Asia Imaging And Information Equipment Businessgeography candidate | employees | at 2022-03-31 | 220 pure |
| Asia Imaging And Information Equipment Businessgeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥7.9bn |
| Asia Imaging And Information Equipment Businessgeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Asia Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Asia Imaging And Information Equipment Businessgeography candidate | segment assets | at 2022-03-31 | ¥7.5bn |
| Asia Imaging And Information Equipment Businessgeography candidate | segment profit | 2021-04-01 → 2022-03-31 | ¥244m |
| Europe Imaging And Information Equipment Businessgeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥38m |
| Europe Imaging And Information Equipment Businessgeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥56m |
| Europe Imaging And Information Equipment Businessgeography candidate | employees | at 2022-03-31 | 82 pure |
| Europe Imaging And Information Equipment Businessgeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Europe Imaging And Information Equipment Businessgeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Europe Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5m |
| Europe Imaging And Information Equipment Businessgeography candidate | segment assets | at 2022-03-31 | ¥3.0bn |
| Europe Imaging And Information Equipment Businessgeography candidate | segment profit | 2021-04-01 → 2022-03-31 | −¥10m |
| North America Imaging And Information Equipment Businessgeography candidate | capex | 2021-04-01 → 2022-03-31 | ¥3m |
| North America Imaging And Information Equipment Businessgeography candidate | depreciation | 2021-04-01 → 2022-03-31 | ¥6m |
| North America Imaging And Information Equipment Businessgeography candidate | employees | at 2022-03-31 | 31 pure |
| North America Imaging And Information Equipment Businessgeography candidate | revenue | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| North America Imaging And Information Equipment Businessgeography candidate | revenue external | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| North America Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| North America Imaging And Information Equipment Businessgeography candidate | segment assets | at 2022-03-31 | ¥2.2bn |
| North America Imaging And Information Equipment Businessgeography candidate | segment profit | 2021-04-01 → 2022-03-31 | −¥9m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 6 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥262m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥235m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥26m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥567m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥21m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥4.2bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥8.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥340m |
| Design And Measurement Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2m |
| Design And Measurement Businessreportable segment | employees | at 2022-03-31 | 20 pure |
| Design And Measurement Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Design And Measurement Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Design And Measurement Businessreportable segment | segment assets | at 2022-03-31 | ¥861m |
| Design And Measurement Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥243m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥367m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥205m |
| —segment total | employees | at 2022-03-31 | 598 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥19.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| —segment total | segment assets | at 2022-03-31 | ¥17.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥903m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥367m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥207m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥18.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥881m |
| Asia Imaging And Information Equipment Businessgeography candidate | capex | 2020-04-01 → 2021-03-31 | ¥204m |
| Asia Imaging And Information Equipment Businessgeography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥56m |
| Asia Imaging And Information Equipment Businessgeography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| Asia Imaging And Information Equipment Businessgeography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥3.9bn |
| Asia Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Asia Imaging And Information Equipment Businessgeography candidate | segment assets | at 2021-03-31 | ¥7.3bn |
| Asia Imaging And Information Equipment Businessgeography candidate | segment profit | 2020-04-01 → 2021-03-31 | −¥499m |
| Europe Imaging And Information Equipment Businessgeography candidate | capex | 2020-04-01 → 2021-03-31 | ¥50m |
| Europe Imaging And Information Equipment Businessgeography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥63m |
| Europe Imaging And Information Equipment Businessgeography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Europe Imaging And Information Equipment Businessgeography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Europe Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥8m |
| Europe Imaging And Information Equipment Businessgeography candidate | segment assets | at 2021-03-31 | ¥2.7bn |
| Europe Imaging And Information Equipment Businessgeography candidate | segment profit | 2020-04-01 → 2021-03-31 | −¥187m |
| North America Imaging And Information Equipment Businessgeography candidate | capex | 2020-04-01 → 2021-03-31 | ¥4m |
| North America Imaging And Information Equipment Businessgeography candidate | depreciation | 2020-04-01 → 2021-03-31 | ¥11m |
| North America Imaging And Information Equipment Businessgeography candidate | revenue | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| North America Imaging And Information Equipment Businessgeography candidate | revenue external | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| North America Imaging And Information Equipment Businessgeography candidate | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| North America Imaging And Information Equipment Businessgeography candidate | segment assets | at 2021-03-31 | ¥2.2bn |
| North America Imaging And Information Equipment Businessgeography candidate | segment profit | 2020-04-01 → 2021-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥3m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥270m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥246m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥858m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥29m |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥87m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥7.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥432m |
| Design And Measurement Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥0 |
| Design And Measurement Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5m |
| Design And Measurement Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Design And Measurement Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Design And Measurement Businessreportable segment | segment assets | at 2021-03-31 | ¥946m |
| Design And Measurement Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥228m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥264m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥224m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥16.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥16.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | −¥101m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥267m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥226m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥14.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | −¥131m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,666
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior1YearInstant | 25222000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 26674000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 4876.04 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 4729.27 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4481.03 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4283.46 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4485.91 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | -73.56 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 14.21 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -223.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -263.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 169.76 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| 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 | 0.742 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.744 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.759 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.773 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.767 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | -0.015 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.003 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | -0.048 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.060 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.039 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 132.72 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 12.49 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 1672000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 198000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | -193000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 312000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 671000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -529000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -1333000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -157000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 691000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -191000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -309000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -214000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -227000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -252000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -214000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 9441000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 8102000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 7472000000 | 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 rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |