Annual report
2053.TEDINET S100OAQ6
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 | ¥193.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥181.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥183.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥187.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥178.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥5.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.7bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥3.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥88.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥87.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥81.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥79.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.9bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥27.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥62.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥60.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥53.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥50.9bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥2.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥468m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥272m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥368m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥107.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥156.42 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.18 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥140.25 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,081.32 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,985.96 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,850.92 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,737.93 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,657.75 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 522 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 547 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 603 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 604 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 581 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥169.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥147.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥143.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥145.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥138.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥3.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥5.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥7.3bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥5.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥4.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥84.9bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥83.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥74.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥73.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥72.2bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥27.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥27.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥57.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥55.9bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥50.0bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥47.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥11.0bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥97.75 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.07 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.59 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.62 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.62 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥28 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥26 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,944.6 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,863.37 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,664.54 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,549.13 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,479.77 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 68.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.2% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,371,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,371,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,371,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,371,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,371,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 443 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 425 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 418 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 409 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 392 | 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 · 62
| 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 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 97 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥12.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥8.8bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥16m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥30m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥19m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥3.7bn |
| Feedreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Feedreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Feedreportable segment | employees | at 2022-03-31 | 391 pure |
| Feedreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥181.3bn |
| Feedreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥181.3bn |
| Feedreportable segment | segment assets | at 2022-03-31 | ¥75.5bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| —segment total | employees | at 2022-03-31 | 391 pure |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥181.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥181.3bn |
| —segment total | segment assets | at 2022-03-31 | ¥75.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥193.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥193.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥84.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥101m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥28.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥28.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥8.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥33m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥37m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥287m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥287m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥8.0bn |
| Feedreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Feedreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Feedreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥153.4bn |
| Feedreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥153.2bn |
| Feedreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥246m |
| Feedreportable segment | segment assets | at 2021-03-31 | ¥71.3bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥153.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥153.2bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥246m |
| —segment total | segment assets | at 2021-03-31 | ¥71.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥181.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥181.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥287m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥79.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 42 pure |
| Feedreportable segment | employees | at 2022-03-31 | 367 pure |
| —segment total | employees | at 2022-03-31 | 367 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,765
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)名古屋監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 清 博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 脇 草 太 | |
| Key audit matters consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)債権の評価（貸倒引当金） | |
| Description including reason kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Reference kam consolidated | FilingDateInstant_Row1Member | Original text (Japanese)注記事項（連結財務諸表作成のための基本となる重要な事項）４．会計方針に関する事項(3)重要な引当金の計上基準①貸倒引当金 | |
| Auditors response kam consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information consolidated (text) | FilingDateInstant | Text · Plus | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)名古屋監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)今 井 清 博 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山 脇 草 太 | |
| Key audit matters non consolidated (text) | FilingDateInstant | Text · Plus | |
| Overview kam non consolidated (text) | FilingDateInstant | Text · Plus | |
| Short description kam non consolidated | FilingDateInstant_Row1Member | Original text (Japanese)債権の評価（貸倒引当金） | |
| Same as kam for consolidated fskam non consolidated (text) | FilingDateInstant_Row1Member | Text · Plus | |
| Other information non consolidated (text) | FilingDateInstant | Text · Plus | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior4YearDuration | 178235000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration | 186982000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration | 183428000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 181356000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 193392000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration | 6119000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration | 5353000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | 6462000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5744000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | 4564000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior4YearDuration | 4252000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior3YearDuration | 3795000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | 4732000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3782000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | 3211000000 | JPY |
| Comprehensive income (5-year summary) | Prior4YearDuration | 4072000000 | JPY |
| Comprehensive income (5-year summary) | Prior3YearDuration | 3196000000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | 4130000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 4841000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | 3517000000 | JPY |
| Net assets (5-year summary) | Prior4YearInstant | 50891000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant | 53330000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 56210000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 60272000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 62159000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 79355000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 81216000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 82008000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 87932000000 | 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 |
| 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 |