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Annual report

2196.TEDINET S100OBOC
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥22.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥12.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥31.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥33.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥31.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥1.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥6.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥459m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥6.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥414m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥7.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥478m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥456m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥666m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥478m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥5.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥24.6bnat 2022-03-31Cons.Assets
Total assets¥26.1bnat 2021-03-31Cons.Assets
Total assets¥23.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥25.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥27.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥20.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥5.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥5.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥7.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥7.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥6.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥248m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥133m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥401m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥831m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥487m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥7.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥856m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥18.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-419.992020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.792019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.012018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.722017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥18.72021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.782019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥89.972018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥55.632017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥208.32at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥189.69at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥638.52at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥615.53at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥540.61at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio24.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-83.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE15.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees904at 2022-03-31Cons.Number of employees
Employees1,068at 2021-03-31Cons.Number of employees
Employees1,221at 2020-03-31dCons.Number of employees
Employees1,156at 2019-03-31dCons.Number of employees
Employees1,146at 2018-03-31dCons.Number of employees
Revenue¥18.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥25.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥5.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥186m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥6.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥146m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥8.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥664m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥5.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥155m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥881m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥830m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.0bnat 2022-03-31StandaloneAssets
Total assets¥21.3bnat 2021-03-31StandaloneAssets
Total assets¥19.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥21.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥16.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥16.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥5.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥4.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥7.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥32.512021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-423.862020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.582018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.462017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥32.092021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.172019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.552018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥69.342017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥172.55at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥140.14at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥585.16at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥588.24at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥527.03at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio24.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio23.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE12.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-93.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,786,500at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,786,500at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,986,500at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,982,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,979,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees852at 2022-03-31StandaloneNumber of employees
Employees934at 2021-03-31StandaloneNumber of employees
Employees1,076at 2020-03-31dStandaloneNumber of employees
Employees1,020at 2019-03-31dStandaloneNumber of employees
Employees1,015at 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 · 70
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥45m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥7m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥10m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥10m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥4.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥911m
Bridal Businessreportable segmentcapex2021-04-01 → 2022-03-31¥186m
Bridal Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.3bn
Bridal Businessreportable segmentemployeesat 2022-03-31822 pure
Bridal Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥18.6bn
Bridal Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥18.6bn
Bridal Businessreportable segmentsegment assetsat 2022-03-31¥15.7bn
Bridal Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥179m
Construction And Real Estate Businessreportable segmentcapex2021-04-01 → 2022-03-31¥29m
Construction And Real Estate Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥32m
Construction And Real Estate Businessreportable segmentemployeesat 2022-03-3152 pure
Construction And Real Estate Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥3.6bn
Construction And Real Estate Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.6bn
Construction And Real Estate Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥10m
Construction And Real Estate Businessreportable segmentsegment assetsat 2022-03-31¥4.0bn
Construction And Real Estate Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥286m
—segment totalcapex2021-04-01 → 2022-03-31¥216m
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.3bn
—segment totalrevenue2021-04-01 → 2022-03-31¥22.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥22.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥10m
—segment totalsegment assetsat 2022-03-31¥19.7bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥465m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥216m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥22.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥19.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥465m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥22m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥34m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥467m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥467m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥4.0bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥790m
Bridal Businessreportable segmentcapex2020-04-01 → 2021-03-31¥421m
Bridal Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.3bn
Bridal Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥9.2bn
Bridal Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥9.2bn
Bridal Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥249,000
Bridal Businessreportable segmentsegment assetsat 2021-03-31¥17.0bn
Bridal Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥5.7bn
Construction And Real Estate Businessreportable segmentcapex2020-04-01 → 2021-03-31¥9m
Construction And Real Estate Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥57m
Construction And Real Estate Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥4.2bn
Construction And Real Estate Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.8bn
Construction And Real Estate Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥466m
Construction And Real Estate Businessreportable segmentsegment assetsat 2021-03-31¥5.1bn
Construction And Real Estate Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥39m
—segment totalcapex2020-04-01 → 2021-03-31¥431m
—segment totaldepreciation2020-04-01 → 2021-03-31¥1.3bn
—segment totalrevenue2020-04-01 → 2021-03-31¥13.4bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥12.9bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥467m
—segment totalsegment assetsat 2021-03-31¥22.1bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥5.6bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥431m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥13.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥467m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥5.6bn
Bridal Businessreportable segmentemployeesat 2022-03-31822 pure

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

All source rows · 1,498
ItemContextValueUnit
Foreign currency translation adjustment net of tax ociPrior1YearDuration-8194000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-15141000JPY
Other comprehensive incomePrior1YearDuration-5481000JPY
Other comprehensive incomeCurrentYearDuration-17640000JPY
Comprehensive incomePrior1YearDuration-5422056000JPY
Comprehensive incomeCurrentYearDuration460036000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-5422056000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration460036000JPY
Net assetsPrior2YearInstant_CapitalStockMember607879000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember565879000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember6499745000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-192485000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember7481017000JPY
Issuance of new sharesPrior1YearDuration_CapitalStockMember1800960000JPY
Issuance of new sharesPrior1YearDuration_CapitalSurplusMember1800960000JPY
Issuance of new sharesPrior1YearDuration_ShareholdersEquityMember3601920000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-93668000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-93668000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember-5416574000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember-5416574000JPY
Capital reductionPrior1YearDuration_CapitalStockMember-2358839000JPY
Capital reductionPrior1YearDuration_CapitalSurplusMember2358839000JPY
Capital reductionPrior1YearDuration_ShareholdersEquityMember－JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-557879000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember4159799000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember-5510242000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember-1908322000JPY
Net assetsPrior1YearInstant_CapitalStockMember50000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4725678000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember989502000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-192485000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember5572695000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-127000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-4681000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-4809000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember2763000JPY
Net assetsPrior2YearInstant7478971000JPY
Issuance of new sharesPrior1YearDuration3601920000JPY
Dividends from surplusPrior1YearDuration-93668000JPY
Profit loss attributable to owners of parentPrior1YearDuration-5416574000JPY
Capital reductionPrior1YearDuration－JPY
Purchase of treasury stockPrior1YearDuration－JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2712000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-8194000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember-5481000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-148000JPY
Net changes of items other than shareholders equityPrior1YearDuration-5630000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember2712000JPY

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