Annual report
9856.TEDINET S100OI5F
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥131.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥116.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥100.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥97.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥88.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥8.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥5.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥78.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥74.8bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥71.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥64.5bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥59.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥26.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥53.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥48.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥45.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥43.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥40.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.0bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥12.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥333m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥492m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥181.13 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.49 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.45 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥127.61 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥132.25 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.81 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.33 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥113.11 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥122.46 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥127.35 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,661.77 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,526.27 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,438.29 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,363.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,280.77 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 67.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.2% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.3% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,259 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,209 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,095 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 968 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 870 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥5.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥4.0bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.9bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥2.2bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.4bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥805m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥708m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥42.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥41.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥41.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥36.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥14.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥29.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥24.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥110.61 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.09 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.48 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.23 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.77 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.91 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.54 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥67.31 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.56 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.93 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥56 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥37 | 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 | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥902.83 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥830.52 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥793.33 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥764.07 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥765.15 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 67.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.7% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 44,126,024 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,126,024 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,126,024 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,126,024 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 44,126,024 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 61 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 57 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 49 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 47 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 52 | 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 · 57
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥343m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥610m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥610m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥33.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥493m |
| Domestic Automobiles Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥167m |
| Domestic Automobiles Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥181m |
| Domestic Automobiles Salesreportable segment | employees | at 2022-03-31 | 455 pure |
| Domestic Automobiles Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥40.6bn |
| Domestic Automobiles Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥40.5bn |
| Domestic Automobiles Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥119m |
| Domestic Automobiles Salesreportable segment | segment assets | at 2022-03-31 | ¥13.3bn |
| Domestic Automobiles Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Imported Car Dealerreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Imported Car Dealerreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Imported Car Dealerreportable segment | employees | at 2022-03-31 | 743 pure |
| Imported Car Dealerreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥91.1bn |
| Imported Car Dealerreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥90.6bn |
| Imported Car Dealerreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥490m |
| Imported Car Dealerreportable segment | segment assets | at 2022-03-31 | ¥31.8bn |
| Imported Car Dealerreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1.8bn |
| —segment total | employees | at 2022-03-31 | 1198 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥131.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥131.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥610m |
| —segment total | segment assets | at 2022-03-31 | ¥45.1bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥7.8bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥330m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥780m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥780m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥32.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥420m |
| Domestic Automobiles Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥507m |
| Domestic Automobiles Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥187m |
| Domestic Automobiles Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥36.8bn |
| Domestic Automobiles Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥36.6bn |
| Domestic Automobiles Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥167m |
| Domestic Automobiles Salesreportable segment | segment assets | at 2021-03-31 | ¥12.9bn |
| Domestic Automobiles Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.3bn |
| Imported Car Dealerreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Imported Car Dealerreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Imported Car Dealerreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥80.7bn |
| Imported Car Dealerreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥80.1bn |
| Imported Car Dealerreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥613m |
| Imported Car Dealerreportable segment | segment assets | at 2021-03-31 | ¥29.5bn |
| Imported Car Dealerreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥6.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥117.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥116.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥780m |
| —segment total | segment assets | at 2021-03-31 | ¥42.3bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥5.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,676
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 44000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 46000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 190000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 170000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 3917000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 7018000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 9645000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 5573000000 | JPY |
| Long term accounts payable other | Prior1YearInstant_NonConsolidatedMember | 347000000 | JPY |
| Long term accounts payable other | CurrentYearInstant_NonConsolidatedMember | － | JPY |
| Deferred tax liabilities | Prior1YearInstant_NonConsolidatedMember | 767000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant_NonConsolidatedMember | 774000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 72000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 70000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 10832000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 6419000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 14750000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 13438000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 100000000 | JPY |
| Legal capital surplus | Prior1YearInstant_NonConsolidatedMember | 6439000000 | JPY |
| Legal capital surplus | CurrentYearInstant_NonConsolidatedMember | 6439000000 | JPY |
| Other capital surplus | Prior1YearInstant_NonConsolidatedMember | 6460000000 | JPY |
| Other capital surplus | CurrentYearInstant_NonConsolidatedMember | 6653000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 12899000000 | JPY |
| Capital surplus | CurrentYearInstant_NonConsolidatedMember | 13093000000 | JPY |
| Legal retained earnings | Prior1YearInstant_NonConsolidatedMember | 193000000 | JPY |
| Legal retained earnings | CurrentYearInstant_NonConsolidatedMember | 193000000 | JPY |
| Reserve for dividend equalization | Prior1YearInstant_NonConsolidatedMember | 2000000 | JPY |
| Reserve for dividend equalization | CurrentYearInstant_NonConsolidatedMember | 2000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 1745000000 | JPY |
| Reserve for advanced depreciation of noncurrent assets | CurrentYearInstant_NonConsolidatedMember | 1692000000 | JPY |
| General reserve | Prior1YearInstant_NonConsolidatedMember | 38000000 | JPY |
| General reserve | CurrentYearInstant_NonConsolidatedMember | 38000000 | JPY |
| Retained earnings brought forward | Prior1YearInstant_NonConsolidatedMember | 15543000000 | JPY |
| Retained earnings brought forward | CurrentYearInstant_NonConsolidatedMember | 17808000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 17523000000 | JPY |
| Retained earnings | CurrentYearInstant_NonConsolidatedMember | 19735000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -4508000000 | JPY |
| Treasury stock | CurrentYearInstant_NonConsolidatedMember | -4399000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 26015000000 | JPY |
| Shareholders equity | CurrentYearInstant_NonConsolidatedMember | 28529000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 166000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant_NonConsolidatedMember | 206000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 166000000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant_NonConsolidatedMember | 206000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 719000000 | JPY |
| Subscription rights to shares | CurrentYearInstant_NonConsolidatedMember | 719000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 26901000000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 29456000000 | 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 |