Annual report
8071.TEDINET S100R62W
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥64.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥60.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥46.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥41.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥874m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥430m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥841m | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥547m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥210m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥524m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥30.6bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥29.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥26.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥20.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.6bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥14.8bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥15.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥14.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥13.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥2.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥761m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥597m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥214m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥10m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥463m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥78m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥404m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥54m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥241m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥762m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥329m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥353m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥232m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥496.02 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥668.98 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥255.15 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.25 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥485.19 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥656.35 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥250.96 | 2020-04-01 → 2021-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥94.72 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥237.3 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥7,534.07 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,973.41 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,356.95 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,872.39 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥5,955.92 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 51.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.6% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.8% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 373 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 358 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 365 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 355 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 355 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥50.3bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥48.4bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥37.4bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥28.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥31.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥743m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥371m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥750m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥825m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥484m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥177m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥498m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥25.9bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥25.2bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥22.8bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.3bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥17.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.8bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥12.8bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥280m | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥330m | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥392.48 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥542.83 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥225.49 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.36 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥229.03 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥383.91 | 2022-04-01 → 2023-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥532.58 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥221.79 | 2020-04-01 → 2021-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥80.17 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥225.28 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥112 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥107 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,171.48 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,854.36 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,501.06 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,123.82 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,188.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 50.1% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.3% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.3% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 2,360,263 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,360,263 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,360,263 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,360,263 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,360,263 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 223 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 209 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 220 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 199 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 194 | at 2019-03-31d | 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 · 108
| Segment | Item | Period | Value |
|---|---|---|---|
| Chubu Andreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥15m |
| Chubu Andreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥37m |
| Chubu Andreportable segment | employees | at 2023-03-31 | 32 pure |
| Chubu Andreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥27.3bn |
| Chubu Andreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥26.9bn |
| Chubu Andreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥385m |
| Chubu Andreportable segment | segment assets | at 2023-03-31 | ¥10.5bn |
| Chubu Andreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥649m |
| Chubu And Kansai1st Companyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥14m |
| Chubu And Kansai1st Companyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Chubu And Kansai1st Companyreportable segment | employees | at 2023-03-31 | 42 pure |
| Chubu And Kansai1st Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥11.1bn |
| Chubu And Kansai1st Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥10.5bn |
| Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥609m |
| Chubu And Kansai1st Companyreportable segment | segment assets | at 2023-03-31 | ¥5.1bn |
| Chubu And Kansai1st Companyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥624m |
| Chubu And Kansai2nd Companyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥6m |
| Chubu And Kansai2nd Companyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7m |
| Chubu And Kansai2nd Companyreportable segment | employees | at 2023-03-31 | 17 pure |
| Chubu And Kansai2nd Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Chubu And Kansai2nd Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥32m |
| Chubu And Kansai2nd Companyreportable segment | segment assets | at 2023-03-31 | ¥2.2bn |
| Chubu And Kansai2nd Companyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥85m |
| Kanto And Koshinetsu Companyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥16m |
| Kanto And Koshinetsu Companyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥10m |
| Kanto And Koshinetsu Companyreportable segment | employees | at 2023-03-31 | 37 pure |
| Kanto And Koshinetsu Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥6.1bn |
| Kanto And Koshinetsu Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Kanto And Koshinetsu Companyreportable segment | segment assets | at 2023-03-31 | ¥3.7bn |
| Kanto And Koshinetsu Companyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥353m |
| Overseas Solution Companyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| Overseas Solution Companyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥119m |
| Overseas Solution Companyreportable segment | employees | at 2023-03-31 | 122 pure |
| Overseas Solution Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥15.5bn |
| Overseas Solution Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥13.9bn |
| Overseas Solution Companyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Overseas Solution Companyreportable segment | segment assets | at 2023-03-31 | ¥6.7bn |
| Overseas Solution Companyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥231m |
| System Solution Companyreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥9m |
| System Solution Companyreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥798,000 |
| System Solution Companyreportable segment | employees | at 2023-03-31 | 28 pure |
| System Solution Companyreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| System Solution Companyreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| System Solution Companyreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥34m |
| System Solution Companyreportable segment | segment assets | at 2023-03-31 | ¥1.6bn |
| System Solution Companyreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥339m |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥69m |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥183m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥68.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥64.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.2bn |
| —segment total | segment assets | at 2023-03-31 | ¥29.7bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Chubu Andreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Chubu Andreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥40m |
| Chubu Andreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥28.5bn |
| Chubu Andreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.5bn |
| Chubu Andreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥73m |
| Chubu Andreportable segment | segment assets | at 2022-03-31 | ¥10.0bn |
| Chubu Andreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Chubu And Kansai1st Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥15m |
| Chubu And Kansai1st Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥11m |
| Chubu And Kansai1st Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥9.3bn |
| Chubu And Kansai1st Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.9bn |
| Chubu And Kansai1st Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥399m |
| Chubu And Kansai1st Companyreportable segment | segment assets | at 2022-03-31 | ¥4.8bn |
| Chubu And Kansai1st Companyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥409m |
| Chubu And Kansai2nd Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥6m |
| Chubu And Kansai2nd Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥10m |
| Chubu And Kansai2nd Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Chubu And Kansai2nd Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Chubu And Kansai2nd Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥24m |
| Chubu And Kansai2nd Companyreportable segment | segment assets | at 2022-03-31 | ¥2.6bn |
| Chubu And Kansai2nd Companyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥94m |
| Kanto And Koshinetsu Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| Kanto And Koshinetsu Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Kanto And Koshinetsu Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Kanto And Koshinetsu Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| Kanto And Koshinetsu Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Kanto And Koshinetsu Companyreportable segment | segment assets | at 2022-03-31 | ¥3.5bn |
| Kanto And Koshinetsu Companyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥168m |
| Overseas Solution Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥14m |
| Overseas Solution Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥142m |
| Overseas Solution Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.9bn |
| Overseas Solution Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Overseas Solution Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Overseas Solution Companyreportable segment | segment assets | at 2022-03-31 | ¥6.0bn |
| Overseas Solution Companyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥314m |
| System Solution Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥19m |
| System Solution Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥671,000 |
| System Solution Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| System Solution Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| System Solution Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥21m |
| System Solution Companyreportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| System Solution Companyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥250m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥88m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥217m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥64.0bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥60.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥28.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Chubu Andreportable segment | employees | at 2023-03-31 | 32 pure |
| Chubu And Kansai1st Companyreportable segment | employees | at 2023-03-31 | 42 pure |
| Chubu And Kansai2nd Companyreportable segment | employees | at 2023-03-31 | 17 pure |
| Kanto And Koshinetsu Companyreportable segment | employees | at 2023-03-31 | 37 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,699
| Item | Context | Value | Unit |
|---|---|---|---|
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)日本板硝子(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row20Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)(株)三井住友フィナンシャルグループ | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row21Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)レシップホールディングス(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row22Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)沖電気工業(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row23Member | Original text (Japanese)有 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)日清紡ホールディングス(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row24Member | Original text (Japanese)無 | |
| Name of securities details of specified investment equity securities held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)東洋電機(株) | |
| Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Text · Plus | |
| Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting company | CurrentYearInstant_Row25Member | Original text (Japanese)有 | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYearDuration | Text · Plus | |
| Description of fact that financial statements have been prepared in accordance with special provision financial information | CurrentYearDuration | Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則127条の規定により財務諸表を作成しております。 | |
| Note on independent audit financial information | CurrentYearDuration | Text · Plus | |
| Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial information | CurrentYearDuration | Text · Plus | |
| Consolidated balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of changes in equity (text) | CurrentYearDuration | Text · Plus | |
| Consolidated statement of cash flows (text) | CurrentYearDuration | Text · Plus | |
| Notes significant accounting policies for preparation of consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Number of consolidated subsidiaries and names of major consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure about fiscal years etc of consolidated subsidiaries (text) | CurrentYearDuration | Text · Plus | |
| Disclosure of accounting policies (text) | CurrentYearDuration | Text · Plus | |
| Significant accounting estimates consolidated financial statements (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding inventories (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amounts of notes and accounts receivable trade and contract assets (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding amount of contract liabilities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding accumulated depreciation of property plant and equipment (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding investment securities (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding revaluation of land for business (text) | CurrentYearInstant | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentYearInstant | Text · Plus | |
| Notes regarding write downs of inventories (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding reclassification adjustments and tax effects relating to other comprehensive income (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YearDuration | Text · Plus | |
| Notes regarding issued shares and treasury shares (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding new share subscription rights etc (text) | CurrentYearDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYearDuration | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYearDuration | Text · Plus | |
| Notes leases consolidated financial statements (text) | CurrentYearDuration | Text · Plus |
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 |
| 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 |