Annual report
8154.TEDINET S100O7IL
Period2020-04-01 → 2021-03-31
Filed2022-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LSEU.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥422.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥443.6bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥292.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥235.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥227.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥10.0bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥11.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.0bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥11.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥6.3bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥237.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥207.6bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥213.8bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥128.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥125.8bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥141.9bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥121.4bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.3bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥84.3bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥70.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥65.9bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥45.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥43.4bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥44.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥26.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥10.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.7bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥258m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥11.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.1bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥415.07 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.21 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥292.07 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥236.58 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥249.43 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,311.24 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,850.99 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,790.97 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,571.79 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,401 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 7,826 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,731 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 6,627 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 5,427 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 5,216 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥80.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥76.3bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥73.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥73.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥75.7bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥211m | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥6.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥323m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | −¥621m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥4.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥103.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥94.0bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥96.1bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.8bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥62.9bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥52.5bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥40.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.5bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥43.3bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥41.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥38.9bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥12.8bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-22.63 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.51 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥168.38 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.89 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.67 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥80 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,459.8 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,510.51 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,579.2 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,499 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,417.34 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.7% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -1.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 28,702,118 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 28,702,118 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 556 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 567 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 573 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 588 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 603 | at 2017-03-31d | 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 · 87
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥124m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥7m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥13.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥13.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥9.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥95m |
| Electric Componentsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Electric Componentsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Electric Componentsreportable segment | employees | at 2021-03-31 | 6139 pure |
| Electric Componentsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥356.5bn |
| Electric Componentsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥353.5bn |
| Electric Componentsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Electric Componentsreportable segment | segment assets | at 2021-03-31 | ¥215.3bn |
| Electric Componentsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥8.2bn |
| Information Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥281m |
| Information Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥51m |
| Information Equipmentreportable segment | employees | at 2021-03-31 | 257 pure |
| Information Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥52.6bn |
| Information Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥48.4bn |
| Information Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Information Equipmentreportable segment | segment assets | at 2021-03-31 | ¥18.4bn |
| Information Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Other Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥183m |
| Other Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥156m |
| Other Segmentreportable segment | employees | at 2021-03-31 | 329 pure |
| Other Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥22.3bn |
| Other Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.6bn |
| Other Segmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.7bn |
| Other Segmentreportable segment | segment assets | at 2021-03-31 | ¥11.1bn |
| Other Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥474m |
| Soft Warereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥93m |
| Soft Warereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥56m |
| Soft Warereportable segment | employees | at 2021-03-31 | 404 pure |
| Soft Warereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Soft Warereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Soft Warereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Soft Warereportable segment | segment assets | at 2021-03-31 | ¥2.1bn |
| Soft Warereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥263m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| —segment total | employees | at 2021-03-31 | 7129 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥435.5bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥422.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥246.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | −¥123m |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | −¥6m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥8.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥8.4bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥10.5bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥114m |
| Electric Componentsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.8bn |
| Electric Componentsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Electric Componentsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥379.9bn |
| Electric Componentsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥377.6bn |
| Electric Componentsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Electric Componentsreportable segment | segment assets | at 2020-03-31 | ¥187.8bn |
| Electric Componentsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥7.5bn |
| Information Equipmentreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥144m |
| Information Equipmentreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥54m |
| Information Equipmentreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥45.2bn |
| Information Equipmentreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥43.5bn |
| Information Equipmentreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Information Equipmentreportable segment | segment assets | at 2020-03-31 | ¥16.6bn |
| Information Equipmentreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Other Segmentreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥813m |
| Other Segmentreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥145m |
| Other Segmentreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥23.3bn |
| Other Segmentreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥19.8bn |
| Other Segmentreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥3.5bn |
| Other Segmentreportable segment | segment assets | at 2020-03-31 | ¥12.0bn |
| Other Segmentreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥452m |
| Soft Warereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥21m |
| Soft Warereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥48m |
| Soft Warereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥3.5bn |
| Soft Warereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥2.8bn |
| Soft Warereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥765m |
| Soft Warereportable segment | segment assets | at 2020-03-31 | ¥1.8bn |
| Soft Warereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥236m |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥3.8bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥2.1bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥452.0bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥443.6bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥8.4bn |
| —segment total | segment assets | at 2020-03-31 | ¥218.1bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥9.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,922
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholders equity | Prior1YearInstant | 79097000000 | JPY |
| Shareholders equity | CurrentYearInstant | 89045000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 0 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1378000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 28000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 50000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -707000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 470000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -133000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 21000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -812000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 1921000000 | JPY |
| Non controlling interests | Prior1YearInstant | 7965000000 | JPY |
| Non controlling interests | CurrentYearInstant | 4095000000 | JPY |
| Net assets | Prior1YearInstant | 86250000000 | JPY |
| Net assets | CurrentYearInstant | 95062000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 207638000000 | JPY |
| Liabilities and net assets | CurrentYearInstant | 237004000000 | JPY |
| Net sales | Prior1YearDuration | 443615000000 | JPY |
| Net sales | CurrentYearDuration | 422365000000 | JPY |
| Cost of sales | Prior1YearDuration | 396598000000 | JPY |
| Cost of sales | CurrentYearDuration | 374428000000 | JPY |
| Gross profit | Prior1YearDuration | 47016000000 | JPY |
| Gross profit | CurrentYearDuration | 47936000000 | JPY |
| Selling general and administrative expenses | Prior1YearDuration | 37001000000 | JPY |
| Selling general and administrative expenses | CurrentYearDuration | 36469000000 | JPY |
| Operating income | Prior1YearDuration | 10014000000 | JPY |
| Operating income | CurrentYearDuration | 11467000000 | JPY |
| Interest income noi | Prior1YearDuration | 269000000 | JPY |
| Interest income noi | CurrentYearDuration | 135000000 | JPY |
| Dividends income noi | Prior1YearDuration | 199000000 | JPY |
| Dividends income noi | CurrentYearDuration | 197000000 | JPY |
| Commission fee noi | Prior1YearDuration | 228000000 | JPY |
| Commission fee noi | CurrentYearDuration | 168000000 | JPY |
| Foreign exchange gains noi | Prior1YearDuration | 275000000 | JPY |
| Foreign exchange gains noi | CurrentYearDuration | － | JPY |
| House rent income noi | Prior1YearDuration | 126000000 | JPY |
| House rent income noi | CurrentYearDuration | 116000000 | JPY |
| Other noi | Prior1YearDuration | 385000000 | JPY |
| Other noi | CurrentYearDuration | 539000000 | JPY |
| Non operating income | Prior1YearDuration | 1485000000 | JPY |
| Non operating income | CurrentYearDuration | 1158000000 | JPY |
| Interest expenses noe | Prior1YearDuration | 308000000 | JPY |
| Interest expenses noe | CurrentYearDuration | 317000000 | JPY |
| Equity in losses of affiliates noe | Prior1YearDuration | 905000000 | JPY |
| Equity in losses of affiliates noe | CurrentYearDuration | 627000000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration | 359000000 | JPY |
| Other noe | Prior1YearDuration | 149000000 | JPY |
| Other noe | CurrentYearDuration | 80000000 | 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 |
| 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 |