Annual report
9628.TEDINET S100OGT3
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥18.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥21.3bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥20.8bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥20.1bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥33.8bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥32.4bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥31.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥30.2bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥29.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥27.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥26.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥24.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥4.8bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥983m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥769m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥984m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥498m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥583m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥397m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥187.6 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥141.24 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.81 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥188.04 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.06 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,777.16 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,578.18 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,471.96 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,320.93 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,159.38 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 87.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 681 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 690 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 700 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 670 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 651 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥6.0bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥5.5bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥5.1bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥4.8bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 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 | ¥2.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥31.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥30.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥29.2bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥28.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥27.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.6bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥28.4bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥27.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.6bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥176.96 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.44 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.54 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.44 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.7 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥38 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥33 | 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 | ¥57 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,660.7 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,475.58 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,415 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,279.12 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,154.17 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 91.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 12,164,016 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,164,016 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,164,016 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,082,008 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,082,008 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 45 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 48 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 51 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 52 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 54 | 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 · 82
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥5.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥5.0bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥1.7bn |
| The Group Holding Companyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| The Group Holding Companyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥612m |
| The Group Holding Companyreportable segment | employees | at 2022-03-31 | 45 pure |
| The Group Holding Companyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| The Group Holding Companyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥413m |
| The Group Holding Companyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| The Group Holding Companyreportable segment | segment assets | at 2022-03-31 | ¥31.0bn |
| The Group Holding Companyreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| The Koekisha Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥153m |
| The Koekisha Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥209m |
| The Koekisha Groupreportable segment | employees | at 2022-03-31 | 550 pure |
| The Koekisha Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥16.6bn |
| The Koekisha Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥16.6bn |
| The Koekisha Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥29m |
| The Koekisha Groupreportable segment | segment assets | at 2022-03-31 | ¥6.0bn |
| The Koekisha Groupreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| The Sou Sen Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥5m |
| The Sou Sen Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥14m |
| The Sou Sen Groupreportable segment | employees | at 2022-03-31 | 48 pure |
| The Sou Sen Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| The Sou Sen Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| The Sou Sen Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| The Sou Sen Groupreportable segment | segment assets | at 2022-03-31 | ¥404m |
| The Sou Sen Groupreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥75m |
| The Tarui Groupreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥7m |
| The Tarui Groupreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥31m |
| The Tarui Groupreportable segment | employees | at 2022-03-31 | 38 pure |
| The Tarui Groupreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| The Tarui Groupreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| The Tarui Groupreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥0 |
| The Tarui Groupreportable segment | segment assets | at 2022-03-31 | ¥1.4bn |
| The Tarui Groupreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥299m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥868m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥25.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥20.0bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥38.8bn |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥4.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥4.9bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥652m |
| The Group Holding Companyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥676m |
| The Group Holding Companyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥591m |
| The Group Holding Companyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| The Group Holding Companyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥406m |
| The Group Holding Companyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| The Group Holding Companyreportable segment | segment assets | at 2021-03-31 | ¥30.0bn |
| The Group Holding Companyreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| The Koekisha Groupreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥161m |
| The Koekisha Groupreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥259m |
| The Koekisha Groupreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥15.5bn |
| The Koekisha Groupreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.4bn |
| The Koekisha Groupreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥27m |
| The Koekisha Groupreportable segment | segment assets | at 2021-03-31 | ¥5.7bn |
| The Koekisha Groupreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥985m |
| The Sou Sen Groupreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥21m |
| The Sou Sen Groupreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥16m |
| The Sou Sen Groupreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| The Sou Sen Groupreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| The Sou Sen Groupreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| The Sou Sen Groupreportable segment | segment assets | at 2021-03-31 | ¥299m |
| The Sou Sen Groupreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥38m |
| The Tarui Groupreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥32m |
| The Tarui Groupreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥44m |
| The Tarui Groupreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| The Tarui Groupreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| The Tarui Groupreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥0 |
| The Tarui Groupreportable segment | segment assets | at 2021-03-31 | ¥1.3bn |
| The Tarui Groupreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥328m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥891m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥911m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥23.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥18.9bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥37.3bn |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥3.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,364
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_jpcrp030000-asr_E04895-000TheKoekishaGroupReportableSegmentsMember | 161000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_jpcrp030000-asr_E04895-000TheSouSenGroupReportableSegmentsMember | 21000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_jpcrp030000-asr_E04895-000TheTaruiGroupReportableSegmentsMember | 32000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_jpcrp030000-asr_E04895-000TheGroupHoldingCompanyReportableSegmentsMember | 676000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_ReportableSegmentsMember | 891000000 | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Increase in property plant and equipment and intangible assets | Prior1YearDuration | 891000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E04895-000TheKoekishaGroupReportableSegmentsMember | 16572000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E04895-000TheSouSenGroupReportableSegmentsMember | 1367000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E04895-000TheTaruiGroupReportableSegmentsMember | 1648000000 | JPY |
| Revenues from external customers | CurrentYearDuration_jpcrp030000-asr_E04895-000TheGroupHoldingCompanyReportableSegmentsMember | 413000000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReportableSegmentsMember | 20001000000 | JPY |
| Revenues from external customers | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYearDuration | 20001000000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E04895-000TheKoekishaGroupReportableSegmentsMember | 29000000 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E04895-000TheSouSenGroupReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E04895-000TheTaruiGroupReportableSegmentsMember | 0 | JPY |
| Transactions with other segments | CurrentYearDuration_jpcrp030000-asr_E04895-000TheGroupHoldingCompanyReportableSegmentsMember | 5553000000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReportableSegmentsMember | 5582000000 | JPY |
| Transactions with other segments | CurrentYearDuration_ReconcilingItemsMember | -5582000000 | JPY |
| Transactions with other segments | CurrentYearDuration | － | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E04895-000TheKoekishaGroupReportableSegmentsMember | 16601000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E04895-000TheSouSenGroupReportableSegmentsMember | 1367000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E04895-000TheTaruiGroupReportableSegmentsMember | 1648000000 | JPY |
| Net sales | CurrentYearDuration_jpcrp030000-asr_E04895-000TheGroupHoldingCompanyReportableSegmentsMember | 5966000000 | JPY |
| Net sales | CurrentYearDuration_ReportableSegmentsMember | 25584000000 | JPY |
| Net sales | CurrentYearDuration_ReconcilingItemsMember | -5582000000 | JPY |
| Net sales | CurrentYearDuration | 20001000000 | JPY |
| Ordinary income | CurrentYearDuration_jpcrp030000-asr_E04895-000TheKoekishaGroupReportableSegmentsMember | 1961000000 | JPY |
| Ordinary income | CurrentYearDuration_jpcrp030000-asr_E04895-000TheSouSenGroupReportableSegmentsMember | 75000000 | JPY |
| Ordinary income | CurrentYearDuration_jpcrp030000-asr_E04895-000TheTaruiGroupReportableSegmentsMember | 299000000 | JPY |
| Ordinary income | CurrentYearDuration_jpcrp030000-asr_E04895-000TheGroupHoldingCompanyReportableSegmentsMember | 2706000000 | JPY |
| Ordinary income | CurrentYearDuration_ReportableSegmentsMember | 5043000000 | JPY |
| Ordinary income | CurrentYearDuration_ReconcilingItemsMember | -1656000000 | JPY |
| Ordinary income | CurrentYearDuration | 3386000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E04895-000TheKoekishaGroupReportableSegmentsMember | 6012000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E04895-000TheSouSenGroupReportableSegmentsMember | 404000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E04895-000TheTaruiGroupReportableSegmentsMember | 1391000000 | JPY |
| Assets | CurrentYearInstant_jpcrp030000-asr_E04895-000TheGroupHoldingCompanyReportableSegmentsMember | 30992000000 | JPY |
| Assets | CurrentYearInstant_ReportableSegmentsMember | 38801000000 | JPY |
| Assets | CurrentYearInstant_ReconcilingItemsMember | -4954000000 | JPY |
| Assets | CurrentYearInstant | 33847000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E04895-000TheKoekishaGroupReportableSegmentsMember | 209000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E04895-000TheSouSenGroupReportableSegmentsMember | 14000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E04895-000TheTaruiGroupReportableSegmentsMember | 31000000 | JPY |
| Depreciation segment information | CurrentYearDuration_jpcrp030000-asr_E04895-000TheGroupHoldingCompanyReportableSegmentsMember | 612000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReportableSegmentsMember | 868000000 | JPY |
| Depreciation segment information | CurrentYearDuration_ReconcilingItemsMember | － | JPY |
| Depreciation segment information | CurrentYearDuration | 868000000 | JPY |
| Interest income noi | CurrentYearDuration_jpcrp030000-asr_E04895-000TheKoekishaGroupReportableSegmentsMember | 6000000 | 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 rounding |
| 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 |