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Annual report

1420.TEDINET S100OF8W
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥51.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥53.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥56.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥53.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥54.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥549m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥782m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥546m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥873m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥415m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥521m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥808m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥326m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥509m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥359m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥954m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥326m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥509m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥46.9bnat 2022-03-31Cons.Assets
Total assets¥52.6bnat 2021-03-31Cons.Assets
Total assets¥57.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥54.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥48.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥31.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥35.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥15.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥16.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥17.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥16.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥8.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥7.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥463m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥106m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥984m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥783m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥5.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥29.492021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.982020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.782019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.462018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.932017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,358.62at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,531.73at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,537.65at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,425.21at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,374.32at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio32.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE7.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees865at 2022-03-31Cons.Number of employees
Employees884at 2021-03-31Cons.Number of employees
Employees848at 2020-03-31dCons.Number of employees
Employees760at 2019-03-31dCons.Number of employees
Employees697at 2018-03-31dCons.Number of employees
Revenue¥41.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥44.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥47.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥46.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥47.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥304m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥789m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥236m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥784m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥139m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥212m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥731m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥137m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥478m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥20m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥845m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥44.8bnat 2022-03-31StandaloneAssets
Total assets¥50.8bnat 2021-03-31StandaloneAssets
Total assets¥56.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥52.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥46.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥30.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥34.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥13.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥15.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥17.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥12.392021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.062020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.662019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.612018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.022017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,255.54at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,445.52at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,451.04at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,378.25at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,325.01at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio31.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE0.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,620,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,620,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,620,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,620,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,620,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees421at 2022-03-31StandaloneNumber of employees
Employees450at 2021-03-31StandaloneNumber of employees
Employees448at 2020-03-31dStandaloneNumber of employees
Employees456at 2019-03-31dStandaloneNumber of employees
Employees453at 2018-03-31dStandaloneNumber 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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥135m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥91m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31303 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥4.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥5m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥29m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥12m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥138m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥138m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥10.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥777m
—segment totalcapex2021-04-01 → 2022-03-31¥452m
—segment totaldepreciation2021-04-01 → 2022-03-31¥33m
—segment totalrevenue2021-04-01 → 2022-03-31¥47.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥47.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥129m
—segment totalsegment assetsat 2022-03-31¥34.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥587m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥123m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥51.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥51.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥138m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥36.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥132m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥85m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥104m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥9m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥13m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥65m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥65m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥11.0bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥860m
—segment totalcapex2020-04-01 → 2021-03-31¥97m
—segment totaldepreciation2020-04-01 → 2021-03-31¥33m
—segment totalrevenue2020-04-01 → 2021-03-31¥50.0bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥50.0bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥58m
—segment totalsegment assetsat 2021-03-31¥39.9bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥229m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥117m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥53.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥53.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥65m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥41.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-313 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,471
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-15599000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember-15599000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember202408000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember202408000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember226373000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember413182000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-13030000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember400152000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember5945162000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2945162000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember651035000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3596197000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7499547000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7499547000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1070940000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember15969966000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15969966000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember5945162000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2945162000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember651035000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3596197000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7499547000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember7499547000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1070940000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember15969966000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15969966000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1933897000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-1933897000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember-1933897000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember-1933897000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember5945162000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember2945162000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember651035000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3596197000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5565650000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember5565650000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1070940000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember14036069000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Restated balancePrior1YearInstant_NonConsolidatedMember14036069000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-282756000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-282756000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-282756000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-282756000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember137105000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember137105000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember137105000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass