Annual report
9960.TEDINET S100OF36
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥110.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥109.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥117.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥103.7bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥92.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥6.3bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥6.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.7bn | 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 | ¥4.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥7.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.8bn | 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) | ¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥4.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥4.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥84.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥81.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥80.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥82.4bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥74.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥42.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥41.7bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥38.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥32.3bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥29.2bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.0bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.0bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.9bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥7.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥11.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥345.82 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.29 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥349.43 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥295.71 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥228.72 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,049.57 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,826.87 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,367.43 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,107.61 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,870.28 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,419 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,087 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,003 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,640 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,570 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥85.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥83.9bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥91.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥85.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥76.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥4.2bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥5.5bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥5.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥3.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥70.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥68.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥68.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥71.2bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥37.7bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥38.2bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥32.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥30.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥26.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥23.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥276.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥276.5 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥252.07 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.73 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.01 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥139 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥84 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥67 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,407.89 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,241.78 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,908.02 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,737.42 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,571.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.6% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.7% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,988,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,988,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,988,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,988,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,988,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,019 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,000 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 959 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 913 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 880 | 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 · 69
| 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 | ¥0 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥17m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥199m |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥0 |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥901m |
| Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥743m |
| Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| Engineeringreportable segment | employees | at 2022-03-31 | 1180 pure |
| Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.8bn |
| Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥38.7bn |
| Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥86m |
| Engineeringreportable segment | segment assets | at 2022-03-31 | ¥30.5bn |
| Goods Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Goods Salesreportable segment | employees | at 2022-03-31 | 931 pure |
| Goods Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥72.9bn |
| Goods Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥71.4bn |
| Goods Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Goods Salesreportable segment | segment assets | at 2022-03-31 | ¥53.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥1m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥111.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥110.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| —segment total | segment assets | at 2022-03-31 | ¥83.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥111.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥110.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥83.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥1m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥43m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥217m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥1m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥1.2bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥1.1bn |
| Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.1bn |
| Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥37.0bn |
| Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥116m |
| Engineeringreportable segment | segment assets | at 2021-03-31 | ¥26.4bn |
| Goods Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| Goods Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥73.8bn |
| Goods Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥72.7bn |
| Goods Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| Goods Salesreportable segment | segment assets | at 2021-03-31 | ¥53.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥110.8bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥109.6bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥80.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥20m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥110.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥109.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥80.4bn |
| Engineeringreportable segment | employees | at 2022-03-31 | 475 pure |
| Goods Salesreportable segment | employees | at 2022-03-31 | 375 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,821
| Item | Context | Value | Unit |
|---|---|---|---|
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 119000000 | JPY |
| Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting company | CurrentYearDuration | 742000000 | JPY |
| Cash and deposits | Prior1YearInstant | 5045000000 | JPY |
| Cash and deposits | CurrentYearInstant | 7836000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 27138000000 | JPY |
| Notes and accounts receivable trade | CurrentYearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentYearInstant | 23863000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 7957000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentYearInstant | 7897000000 | JPY |
| Inventories | Prior1YearInstant | 1733000000 | JPY |
| Inventories | CurrentYearInstant | 3733000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 3262000000 | JPY |
| Accounts receivable other | CurrentYearInstant | 2189000000 | JPY |
| Other ca | Prior1YearInstant | 126000000 | JPY |
| Other ca | CurrentYearInstant | 771000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -52000000 | JPY |
| Allowance for doubtful accounts ca | CurrentYearInstant | -59000000 | JPY |
| Current assets | Prior1YearInstant | 45212000000 | JPY |
| Current assets | CurrentYearInstant | 46231000000 | JPY |
| Buildings and structures | Prior1YearInstant | 10127000000 | JPY |
| Buildings and structures | CurrentYearInstant | 10878000000 | JPY |
| Land | Prior1YearInstant | 8111000000 | JPY |
| Land | CurrentYearInstant | 8721000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 1013000000 | JPY |
| Lease assets ppe | CurrentYearInstant | 1076000000 | JPY |
| Construction in progress | Prior1YearInstant | 15000000 | JPY |
| Construction in progress | CurrentYearInstant | 208000000 | JPY |
| Other ppe | Prior1YearInstant | 843000000 | JPY |
| Other ppe | CurrentYearInstant | 801000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -3683000000 | JPY |
| Accumulated depreciation ppe by group | CurrentYearInstant | -4157000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 16428000000 | JPY |
| Property plant and equipment | CurrentYearInstant | 17528000000 | JPY |
| Goodwill | Prior1YearInstant | 1131000000 | JPY |
| Goodwill | CurrentYearInstant | 2641000000 | JPY |
| Software | Prior1YearInstant | 2077000000 | JPY |
| Software | CurrentYearInstant | 1930000000 | JPY |
| Software in progress | Prior1YearInstant | 68000000 | JPY |
| Software in progress | CurrentYearInstant | 93000000 | JPY |
| Other ia | Prior1YearInstant | 318000000 | JPY |
| Other ia | CurrentYearInstant | 185000000 | JPY |
| Intangible assets | Prior1YearInstant | 3596000000 | JPY |
| Intangible assets | CurrentYearInstant | 4850000000 | JPY |
| Investment securities | Prior1YearInstant | 12233000000 | JPY |
| Investment securities | CurrentYearInstant | 11761000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 299000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 395000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentYearInstant | 421000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 |