Annual report
9408.TEDINET S100R0P4
Period2022-04-01 → 2023-03-31
Filed2023-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥21.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥22.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥958m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥818m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥668m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥713m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥628m | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥27.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥25.3bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥24.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.1bn | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥6.0bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.6bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥18.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥17.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥6.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥369m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥579m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥814m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥579m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥342m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥463m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥645m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥839m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥950m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥159.76 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.41 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥111.4 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.85 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.75 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,140.96 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,966.94 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,877.47 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,687.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,668.45 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.9% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.3% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,203 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 764 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 790 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 781 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 777 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥5.8bn | 2022-04-01 → 2023-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥5.8bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥5.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥243m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥280m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥452m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥386m | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥354m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥571m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥513m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥505m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥598m | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥320m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥356m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥263m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥406m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥399m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥14.1bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥13.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥13.6bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥12.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥13.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥12.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥12.3bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥53.38 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.32 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.86 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.73 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.55 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥7.5 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,127.98 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,065.56 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,045.96 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,943.8 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,958.42 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 90.4% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 90.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.1% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 6,000,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 128 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 119 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 126 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 125 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 121 | 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 · 70
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | −¥9m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥591m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥591m |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥315m |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥8m |
| Broadcasting Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥614m |
| Broadcasting Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥416m |
| Broadcasting Businessreportable segment | employees | at 2023-03-31 | 128 pure |
| Broadcasting Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.8bn |
| Broadcasting Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Broadcasting Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥80m |
| Broadcasting Businessreportable segment | segment assets | at 2023-03-31 | ¥14.1bn |
| Broadcasting Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥243m |
| Building Service And Other Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥222m |
| Building Service And Other Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥8m |
| Building Service And Other Businessreportable segment | employees | at 2023-03-31 | 113 pure |
| Building Service And Other Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Building Service And Other Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Building Service And Other Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥419m |
| Building Service And Other Businessreportable segment | segment assets | at 2023-03-31 | ¥1.4bn |
| Building Service And Other Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥76m |
| System Related Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥333m |
| System Related Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥457m |
| System Related Businessreportable segment | employees | at 2023-03-31 | 962 pure |
| System Related Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥16.3bn |
| System Related Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| System Related Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥92m |
| System Related Businessreportable segment | segment assets | at 2023-03-31 | ¥12.6bn |
| System Related Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥1.4bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥881m |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥23.7bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥23.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥591m |
| —segment total | segment assets | at 2023-03-31 | ¥28.1bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥591,000 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥2m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥567m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥567m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥321m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥783,000 |
| Broadcasting Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥639m |
| Broadcasting Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥406m |
| Broadcasting Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Broadcasting Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| Broadcasting Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥87m |
| Broadcasting Businessreportable segment | segment assets | at 2022-03-31 | ¥14.0bn |
| Broadcasting Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥280m |
| Building Service And Other Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3m |
| Building Service And Other Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Building Service And Other Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Building Service And Other Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥412m |
| Building Service And Other Businessreportable segment | segment assets | at 2022-03-31 | ¥1.2bn |
| Building Service And Other Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥67m |
| System Related Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥466m |
| System Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥458m |
| System Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| System Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.3bn |
| System Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥67m |
| System Related Businessreportable segment | segment assets | at 2022-03-31 | ¥11.4bn |
| System Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥994m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥867m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥21.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥21.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥567m |
| —segment total | segment assets | at 2022-03-31 | ¥26.6bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,741
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss on sales of investment securities el | CurrentYearDuration_NonConsolidatedMember | 601000 | JPY |
| Loss on valuation of investment securities el | Prior1YearDuration_NonConsolidatedMember | 0 | JPY |
| Loss on valuation of investment securities el | CurrentYearDuration_NonConsolidatedMember | 1571000 | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on valuation of stocks of subsidiaries and affiliates el | CurrentYearDuration_NonConsolidatedMember | 3999000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 47833000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 47537000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | 597782000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 505359000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 42800000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 53096000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | 199140000 | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | 132016000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 241941000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | 185112000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | 355841000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 320247000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 300000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 5750000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 5750000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 75000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_jpcrp030000-asr_E04399-000ReserveForUpdateOfFacilitiesMember | 1700000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_jpcrp030000-asr_E04399-000ReserveForEquipmentRepairMember | 600000000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_GeneralReserveMember | 8108400000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 1052480000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_RetainedEarningsMember | 11535880000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -52490000 | JPY |
| Dividends from surplus | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | -52490000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | 355841000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 355841000 | JPY |
| Provision of reserve for update of facilities | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04399-000ReserveForUpdateOfFacilitiesMember | 300000000 | JPY |
| Provision of reserve for update of facilities | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -300000000 | JPY |
| Provision of reserve for update of facilities | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Provision of reserve for equipment repair | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04399-000ReserveForEquipmentRepairMember | 200000000 | JPY |
| Provision of reserve for equipment repair | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -200000000 | JPY |
| Provision of reserve for equipment repair | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalStockMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_CapitalSurplusMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04399-000ReserveForUpdateOfFacilitiesMember | 300000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E04399-000ReserveForEquipmentRepairMember | 200000000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_GeneralReserveMember | － | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember | -196649000 | JPY |
| Total changes of items during the period | Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember | 303350000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalStockMember | 300000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 5750000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_CapitalSurplusMember | 5750000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember | 75000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E04399-000ReserveForUpdateOfFacilitiesMember | 2000000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |