Annual report
9619.TEDINET S100O9N6
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥120.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥112.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥98.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥87.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥81.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥7.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.7bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥168.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥161.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥149.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥130.0bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥118.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥124.8bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥122.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥43.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.9bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥33.8bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥30.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥909m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥234.36 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥124.11 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥180.13 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208.43 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.46 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥233.4 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥123.76 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥179.82 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,819.55 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,631.59 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,518.15 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,374.01 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,225.12 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 25.9% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,451 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,349 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,369 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,073 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 896 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥4.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥4.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥4.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.3bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥114.3bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥113.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥100.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥89.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥78.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥93.2bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥92.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥21.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥21.3bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥19.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥16.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.6bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥63.81 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.17 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.1 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥121.37 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.69 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.55 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.95 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.91 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥46 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥46 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥876.26 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥874.14 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥816.34 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥740.96 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥676.69 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 18.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 20.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.1% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.3% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 17.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 24,262,227 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,612,227 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,612,227 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,612,227 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,612,227 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 71 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 66 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 66 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 64 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 56 | 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 · 126
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥13m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥114m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 105 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | −¥139m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥970m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥970m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥19m |
| Automotive Integrated Service Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥17.3bn |
| Automotive Integrated Service Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.3bn |
| Automotive Integrated Service Businessreportable segment | employees | at 2022-03-31 | 331 pure |
| Automotive Integrated Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥53.8bn |
| Automotive Integrated Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥53.6bn |
| Automotive Integrated Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥234m |
| Automotive Integrated Service Businessreportable segment | segment assets | at 2022-03-31 | ¥109.4bn |
| Automotive Integrated Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.2bn |
| Chemical Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥433m |
| Chemical Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥281m |
| Chemical Businessreportable segment | employees | at 2022-03-31 | 254 pure |
| Chemical Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥11.6bn |
| Chemical Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Chemical Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥580m |
| Chemical Businessreportable segment | segment assets | at 2022-03-31 | ¥10.9bn |
| Chemical Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Parking Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥567m |
| Parking Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥538m |
| Parking Businessreportable segment | employees | at 2022-03-31 | 34 pure |
| Parking Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Parking Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| Parking Businessreportable segment | segment assets | at 2022-03-31 | ¥5.7bn |
| Parking Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥473m |
| Synthetic Resins Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥124m |
| Synthetic Resins Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥121m |
| Synthetic Resins Businessreportable segment | employees | at 2022-03-31 | 189 pure |
| Synthetic Resins Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Synthetic Resins Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Synthetic Resins Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9m |
| Synthetic Resins Businessreportable segment | segment assets | at 2022-03-31 | ¥10.0bn |
| Synthetic Resins Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Tools And Equipments Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Tools And Equipments Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥562m |
| Tools And Equipments Businessreportable segment | employees | at 2022-03-31 | 467 pure |
| Tools And Equipments Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥35.3bn |
| Tools And Equipments Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥35.1bn |
| Tools And Equipments Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥145m |
| Tools And Equipments Businessreportable segment | segment assets | at 2022-03-31 | ¥24.0bn |
| Tools And Equipments Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥690m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥19.8bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥16.8bn |
| —segment total | employees | at 2022-03-31 | 1275 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥120.5bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥119.5bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥970m |
| —segment total | segment assets | at 2022-03-31 | ¥160.0bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥19.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥16.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥121.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥120.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥970m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥164.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥29m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥304m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥301m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥2.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥185m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥832m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥832m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥4.3bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥16m |
| Automotive Integrated Service Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥21.4bn |
| Automotive Integrated Service Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| Automotive Integrated Service Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥51.7bn |
| Automotive Integrated Service Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥51.5bn |
| Automotive Integrated Service Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥217m |
| Automotive Integrated Service Businessreportable segment | segment assets | at 2021-03-31 | ¥108.7bn |
| Automotive Integrated Service Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥4.8bn |
| Chemical Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥529m |
| Chemical Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥263m |
| Chemical Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| Chemical Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Chemical Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥536m |
| Chemical Businessreportable segment | segment assets | at 2021-03-31 | ¥10.8bn |
| Chemical Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Parking Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥452m |
| Parking Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥558m |
| Parking Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Parking Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.1bn |
| Parking Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| Parking Businessreportable segment | segment assets | at 2021-03-31 | ¥4.3bn |
| Parking Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥233m |
| Synthetic Resins Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥198m |
| Synthetic Resins Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥114m |
| Synthetic Resins Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| Synthetic Resins Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| Synthetic Resins Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6m |
| Synthetic Resins Businessreportable segment | segment assets | at 2021-03-31 | ¥9.2bn |
| Synthetic Resins Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥617m |
| Tools And Equipments Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥544m |
| Tools And Equipments Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥505m |
| Tools And Equipments Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥33.9bn |
| Tools And Equipments Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥33.8bn |
| Tools And Equipments Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥68m |
| Tools And Equipments Businessreportable segment | segment assets | at 2021-03-31 | ¥22.0bn |
| Tools And Equipments Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥891m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥23.1bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥113.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥112.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥829m |
| —segment total | segment assets | at 2021-03-31 | ¥155.0bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥23.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥15.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥113.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥112.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥832m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥157.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥7.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,962
| Item | Context | Value | Unit |
|---|---|---|---|
| Goodwill | Prior1YearInstant | 1193000000 | JPY |
| Goodwill | CurrentYearInstant | 947000000 | JPY |
| Telephone subscription right | Prior1YearInstant | 30000000 | JPY |
| Telephone subscription right | CurrentYearInstant | 30000000 | JPY |
| Software | Prior1YearInstant | 345000000 | JPY |
| Software | CurrentYearInstant | 409000000 | JPY |
| Other ia | Prior1YearInstant | 7000000 | JPY |
| Other ia | CurrentYearInstant | 5000000 | JPY |
| Intangible assets | Prior1YearInstant | 1577000000 | JPY |
| Intangible assets | CurrentYearInstant | 1392000000 | JPY |
| Investment securities | Prior1YearInstant | 5130000000 | JPY |
| Investment securities | CurrentYearInstant | 4690000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 31000000 | JPY |
| Long term loans receivable | CurrentYearInstant | 28000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 1740000000 | JPY |
| Long term prepaid expenses | CurrentYearInstant | 1685000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 593000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 1089000000 | JPY |
| Deposit recycle ioa | Prior1YearInstant | 782000000 | JPY |
| Deposit recycle ioa | CurrentYearInstant | 797000000 | JPY |
| Other ioa | Prior1YearInstant | 1336000000 | JPY |
| Other ioa | CurrentYearInstant | 1141000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -167000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentYearInstant | -117000000 | JPY |
| Investments and other assets | Prior1YearInstant | 9446000000 | JPY |
| Investments and other assets | CurrentYearInstant | 9316000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 93259000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 96638000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 29000000 | JPY |
| Bond issuance cost da | CurrentYearInstant | 61000000 | JPY |
| Deferred assets | Prior1YearInstant | 29000000 | JPY |
| Deferred assets | CurrentYearInstant | 61000000 | JPY |
| Assets | Prior1YearInstant | 161948000000 | JPY |
| Assets | CurrentYearInstant | 168507000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 14320000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 13542000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3908000000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 4488000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8300000000 | JPY |
| Short term loans payable | CurrentYearInstant | 4350000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant | 3500000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant | 3500000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 5260000000 | JPY |
| Current portion of bonds | CurrentYearInstant | 260000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 20856000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 20042000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 15000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 12000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1162000000 | JPY |
| Accounts payable other | CurrentYearInstant | 1283000000 | 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 |
| 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 |