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Annual report

1780.TEDINET S100RHKS
Period2021-04-01 → 2022-03-31
Filed2023-07-31
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OBKG.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥27.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥24.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥23.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥32.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥14.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥984m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥775m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥580m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥954m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥829m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥775m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥580m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥23.2bnat 2022-03-31Cons.Assets
Total assets¥23.1bnat 2021-03-31Cons.Assets
Total assets¥21.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥25.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥21.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥7.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥16.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥15.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥14.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥14.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥1.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥859m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥196m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥218m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥175m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥664m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥401m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥104m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥47m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.962021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.762020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.342019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.892018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥43.822017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥837.91at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥837.91at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥795.95at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥759.78at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥728.46at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio71.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees378at 2022-03-31Cons.Number of employees
Employees374at 2021-03-31Cons.Number of employees
Employees353at 2020-03-31dCons.Number of employees
Employees358at 2019-03-31dCons.Number of employees
Employees345at 2018-03-31dCons.Number of employees
Revenue¥25.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥23.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥20.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥12.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥775m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥916m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥862m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥23.2bnat 2022-03-31StandaloneAssets
Total assets¥21.3bnat 2021-03-31StandaloneAssets
Total assets¥19.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥16.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥14.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥13.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥40.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.492020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.312019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.032018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.522017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥876.64at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥839.27at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥765.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥729.98at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥698.18at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio62.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,103,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,103,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,103,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,103,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued21,103,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees373at 2022-03-31StandaloneNumber of employees
Employees371at 2021-03-31StandaloneNumber of employees
Employees349at 2020-03-31dStandaloneNumber of employees
Employees354at 2019-03-31dStandaloneNumber of employees
Employees341at 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 · 69
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥50m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥163m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥30m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥30m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥3.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥481m
Construction Businessreportable segmentcapex2021-04-01 → 2022-03-31¥130m
Construction Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥145m
Construction Businessreportable segmentemployeesat 2022-03-31255 pure
Construction Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥22.9bn
Construction Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥22.9bn
Construction Businessreportable segmentsegment assetsat 2022-03-31¥9.5bn
Construction Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.1bn
Development Business And Otherreportable segmentcapex2021-04-01 → 2022-03-31¥42m
Development Business And Otherreportable segmentdepreciation2021-04-01 → 2022-03-31¥31m
Development Business And Otherreportable segmentemployeesat 2022-03-314 pure
Development Business And Otherreportable segmentrevenue2021-04-01 → 2022-03-31¥2.6bn
Development Business And Otherreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.6bn
Development Business And Otherreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥30m
Development Business And Otherreportable segmentsegment assetsat 2022-03-31¥7.9bn
Development Business And Otherreportable segmentsegment profit2021-04-01 → 2022-03-31¥179m
Engineering Businessreportable segmentcapex2021-04-01 → 2022-03-31¥7m
Engineering Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥50m
Engineering Businessreportable segmentemployeesat 2022-03-3192 pure
Engineering Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.5bn
Engineering Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.5bn
Engineering Businessreportable segmentsegment assetsat 2022-03-31¥1.9bn
Engineering Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥366m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥178m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥226m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥27.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥30m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥19.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.7bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥128m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥170m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥30m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥30m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥3.9bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥534m
Construction Businessreportable segmentcapex2020-04-01 → 2021-03-31¥99m
Construction Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥144m
Construction Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥20.3bn
Construction Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥20.3bn
Construction Businessreportable segmentsegment assetsat 2021-03-31¥8.3bn
Construction Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.5bn
Development Business And Otherreportable segmentdepreciation2020-04-01 → 2021-03-31¥29m
Development Business And Otherreportable segmentrevenue2020-04-01 → 2021-03-31¥1.8bn
Development Business And Otherreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.7bn
Development Business And Otherreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥30m
Development Business And Otherreportable segmentsegment assetsat 2021-03-31¥8.2bn
Development Business And Otherreportable segmentsegment profit2020-04-01 → 2021-03-31−¥62m
Engineering Businessreportable segmentcapex2020-04-01 → 2021-03-31¥10m
Engineering Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥54m
Engineering Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥2.8bn
Engineering Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.8bn
Engineering Businessreportable segmentsegment assetsat 2021-03-31¥2.7bn
Engineering Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥465m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥110m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥226m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥30m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥1.9bn
Construction Businessreportable segmentemployeesat 2022-03-31255 pure
Development Business And Otherreportable segmentemployeesat 2022-03-311 pure
Engineering Businessreportable segmentemployeesat 2022-03-3192 pure

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

All source rows · 1,603
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember688765000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember680154000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember169832000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember41635000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember3460000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember8290097000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember11961565000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-831014000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember15334491000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember550635000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember550635000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember15885127000JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-94636000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-94636000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember774790000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember774790000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember27205000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember27205000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember27205000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember680154000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember27205000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember27205000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember707359000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-831014000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember16014645000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember577841000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember577841000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember16592486000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2023年７月31日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第63期(自 2021年４月１日 至 2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ヤマウラ
Company name in english cover pageFilingDateInstantYAMAURA CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 山 浦 正　貴
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)長野県駒ヶ根市北町22番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(0265)81―5555(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)専務取締役管理本部長 中 島 光 孝
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)長野県駒ヶ根市北町22番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(0265)81―6070(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)専務取締役管理本部長 中 島 光 孝
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE00268
Fund codeFilingDateInstant－

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
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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