Annual report
8154.TEDINET S100OJZ2
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 | ¥495.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥422.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥443.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥20.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥11.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥21.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥21.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥11.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥272.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥237.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥207.6bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥166.3bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥141.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥105.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥86.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥84.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥70.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥41.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥45.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥39.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥44.3bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥42.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥28.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥576.46 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (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 → 2020-03-31d | 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) |
| Net assets per share | ¥4,026.22 | at 2022-03-31 | Cons. | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 38.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.7% | at 2020-03-31d | 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) |
| ROE | 15.7% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (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 → 2020-03-31d | 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) |
| Employees | 7,959 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 7,826 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,731 | at 2020-03-31d | 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 |
| Revenue | ¥103.1bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥80.6bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥76.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥9.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥8.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥323m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥7.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥621m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥117.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥103.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥94.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥76.0bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥62.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥41.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥40.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥41.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥43.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.1bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.8bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥269.77 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2020-03-31d | 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) |
| Dividend per share | ¥120 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid 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 → 2020-03-31d | 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) |
| Net assets per share | ¥1,566.11 | at 2022-03-31 | Standalone | Net assets 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 2020-03-31d | 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) |
| Equity ratio | 35.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.1% | at 2020-03-31d | 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) |
| ROE | 17.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (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 → 2020-03-31d | 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) |
| Shares issued | 28,702,118 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 555 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 556 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 567 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 573 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 588 | 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 · 86
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥10m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥15.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥15.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥12.1bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥122m |
| Electric Componentsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.4bn |
| Electric Componentsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Electric Componentsreportable segment | employees | at 2022-03-31 | 6271 pure |
| Electric Componentsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥436.6bn |
| Electric Componentsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥433.9bn |
| Electric Componentsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Electric Componentsreportable segment | segment assets | at 2022-03-31 | ¥250.5bn |
| Electric Componentsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥18.1bn |
| Information Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥121m |
| Information Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Information Equipmentreportable segment | employees | at 2022-03-31 | 260 pure |
| Information Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥45.0bn |
| Information Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥39.6bn |
| Information Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Information Equipmentreportable segment | segment assets | at 2022-03-31 | ¥20.4bn |
| Information Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Other Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥146m |
| Other Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥136m |
| Other Segmentreportable segment | employees | at 2022-03-31 | 329 pure |
| Other Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.9bn |
| Other Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Other Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Other Segmentreportable segment | segment assets | at 2022-03-31 | ¥11.7bn |
| Other Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥626m |
| Soft Warereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥24m |
| Soft Warereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥53m |
| Soft Warereportable segment | employees | at 2022-03-31 | 397 pure |
| Soft Warereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Soft Warereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Soft Warereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥855m |
| Soft Warereportable segment | segment assets | at 2022-03-31 | ¥1.6bn |
| Soft Warereportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥26m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥4.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| —segment total | employees | at 2022-03-31 | 7257 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥511.1bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥495.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥284.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥20.8bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,918
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYearDuration | 16000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YearDuration | 25000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYearDuration | 175000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | 1607000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 92000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -413000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -403000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 317000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 315000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | 627000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | 472000000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YearDuration | -0 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYearDuration | -14000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YearDuration | 101000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYearDuration | 13000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -92000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -360000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 525000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 260000000 | JPY |
| Gain on negative goodwill ope cf | Prior1YearDuration | -7963000000 | JPY |
| Gain on negative goodwill ope cf | CurrentYearDuration | － | JPY |
| Reversal of estimated losses associated with fund leakage incident that involved our american subsidiary ope cf | Prior1YearDuration | － | JPY |
| Reversal of estimated losses associated with fund leakage incident that involved our american subsidiary ope cf | CurrentYearDuration | -187000000 | JPY |
| Estimated losses associated with fund leakage incident that involved our american subsidiary ope cf | Prior1YearDuration | 480000000 | JPY |
| Estimated losses associated with fund leakage incident that involved our american subsidiary ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | -4303000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -7889000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 2997000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -22088000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 1495000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 2451000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YearDuration | 842000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYearDuration | 583000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YearDuration | -162000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYearDuration | 887000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YearDuration | -349000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYearDuration | 1349000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YearDuration | -164000000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYearDuration | -822000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YearDuration | -397000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYearDuration | -264000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YearDuration | -1206000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYearDuration | 2030000000 | JPY |
| Other net ope cf | Prior1YearDuration | 130000000 | JPY |
| Other net ope cf | CurrentYearDuration | 797000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 13754000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 2723000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 342000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 124000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -322000000 | 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 |