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Annual report

2469.TEDINET S100OCZU
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥42.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥30.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥40.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥33.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥29.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥4.1bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥2.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥2.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥695m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥976m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥2.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥30.9bnat 2022-03-31Cons.Assets
Total assets¥35.1bnat 2021-03-31Cons.Assets
Total assets¥33.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥32.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥24.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥27.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥8.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥10.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥10.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥9.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥393m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥108.662021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-244.762020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.782019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥982018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥103.792017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥870.63at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥764.75at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,020.35at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥994.19at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥927.44at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio27.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-27.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,346at 2022-03-31Cons.Number of employees
Employees1,318at 2021-03-31Cons.Number of employees
Employees1,308at 2020-03-31dCons.Number of employees
Employees1,128at 2019-03-31dCons.Number of employees
Employees1,002at 2018-03-31dCons.Number of employees
Revenue¥18.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥10.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥18.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥18.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥492m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥3.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥3.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥832m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥2.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥741m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥915m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥24.3bnat 2022-03-31StandaloneAssets
Total assets¥27.9bnat 2021-03-31StandaloneAssets
Total assets¥27.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥18.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥17.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥21.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥8.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥539mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥639mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥84.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-233.782020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.432019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥102.012018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.492017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥681.44at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥616.8at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥876.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥837.63at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥770.12at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-31.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued10,265,480at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,265,480at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,265,480at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,265,480at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,265,480at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees586at 2022-03-31StandaloneNumber of employees
Employees553at 2021-03-31StandaloneNumber of employees
Employees540at 2020-03-31dStandaloneNumber of employees
Employees523at 2019-03-31dStandaloneNumber of employees
Employees511at 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 · 75
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥37m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥232m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥527m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥527m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.2bn
Architectural Acoustics Design And Constructionreportable segmentcapex2021-04-01 → 2022-03-31¥70m
Architectural Acoustics Design And Constructionreportable segmentdepreciation2021-04-01 → 2022-03-31¥77m
Architectural Acoustics Design And Constructionreportable segmentemployeesat 2022-03-31212 pure
Architectural Acoustics Design And Constructionreportable segmentrevenue2021-04-01 → 2022-03-31¥9.7bn
Architectural Acoustics Design And Constructionreportable segmentrevenue external2021-04-01 → 2022-03-31¥9.7bn
Architectural Acoustics Design And Constructionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥42m
Architectural Acoustics Design And Constructionreportable segmentsegment assetsat 2022-03-31¥6.3bn
Architectural Acoustics Design And Constructionreportable segmentsegment profit2021-04-01 → 2022-03-31¥649m
Audio Equipment Sales And Installationreportable segmentcapex2021-04-01 → 2022-03-31¥169m
Audio Equipment Sales And Installationreportable segmentdepreciation2021-04-01 → 2022-03-31¥205m
Audio Equipment Sales And Installationreportable segmentemployeesat 2022-03-31450 pure
Audio Equipment Sales And Installationreportable segmentrevenue2021-04-01 → 2022-03-31¥16.2bn
Audio Equipment Sales And Installationreportable segmentrevenue external2021-04-01 → 2022-03-31¥16.1bn
Audio Equipment Sales And Installationreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥159m
Audio Equipment Sales And Installationreportable segmentsegment assetsat 2022-03-31¥15.6bn
Audio Equipment Sales And Installationreportable segmentsegment profit2021-04-01 → 2022-03-31¥55m
Concert And Event Production Servicesreportable segmentcapex2021-04-01 → 2022-03-31¥1.6bn
Concert And Event Production Servicesreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.1bn
Concert And Event Production Servicesreportable segmentemployeesat 2022-03-31548 pure
Concert And Event Production Servicesreportable segmentrevenue2021-04-01 → 2022-03-31¥14.9bn
Concert And Event Production Servicesreportable segmentrevenue external2021-04-01 → 2022-03-31¥14.8bn
Concert And Event Production Servicesreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥99m
Concert And Event Production Servicesreportable segmentsegment assetsat 2022-03-31¥10.2bn
Concert And Event Production Servicesreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.8bn
—segment totalemployeesat 2022-03-311257 pure
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥43.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥42.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥527m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥33.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.5bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥864m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥226m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥628m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥628m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥530m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.1bn
Architectural Acoustics Design And Constructionreportable segmentcapex2020-04-01 → 2021-03-31¥115m
Architectural Acoustics Design And Constructionreportable segmentdepreciation2020-04-01 → 2021-03-31¥66m
Architectural Acoustics Design And Constructionreportable segmentrevenue2020-04-01 → 2021-03-31¥8.4bn
Architectural Acoustics Design And Constructionreportable segmentrevenue external2020-04-01 → 2021-03-31¥8.2bn
Architectural Acoustics Design And Constructionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥174m
Architectural Acoustics Design And Constructionreportable segmentsegment assetsat 2021-03-31¥6.9bn
Architectural Acoustics Design And Constructionreportable segmentsegment profit2020-04-01 → 2021-03-31¥464m
Audio Equipment Sales And Installationreportable segmentcapex2020-04-01 → 2021-03-31¥152m
Audio Equipment Sales And Installationreportable segmentdepreciation2020-04-01 → 2021-03-31¥241m
Audio Equipment Sales And Installationreportable segmentrevenue2020-04-01 → 2021-03-31¥15.4bn
Audio Equipment Sales And Installationreportable segmentrevenue external2020-04-01 → 2021-03-31¥15.3bn
Audio Equipment Sales And Installationreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥108m
Audio Equipment Sales And Installationreportable segmentsegment assetsat 2021-03-31¥14.6bn
Audio Equipment Sales And Installationreportable segmentsegment profit2020-04-01 → 2021-03-31−¥46m
Concert And Event Production Servicesreportable segmentcapex2020-04-01 → 2021-03-31¥868m
Concert And Event Production Servicesreportable segmentdepreciation2020-04-01 → 2021-03-31¥2.1bn
Concert And Event Production Servicesreportable segmentrevenue2020-04-01 → 2021-03-31¥5.1bn
Concert And Event Production Servicesreportable segmentrevenue external2020-04-01 → 2021-03-31¥5.0bn
Concert And Event Production Servicesreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥86m
Concert And Event Production Servicesreportable segmentsegment assetsat 2021-03-31¥10.7bn
Concert And Event Production Servicesreportable segmentsegment profit2020-04-01 → 2021-03-31−¥3.6bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥31.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥30.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥628m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥34.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥3.0bn
Audio Equipment Sales And Installationreportable segmentemployeesat 2022-03-31132 pure
Concert And Event Production Servicesreportable segmentemployeesat 2022-03-31336 pure
—segment totalemployeesat 2022-03-31497 pure

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

All source rows · 1,671
ItemContextValueUnit
Net defined benefit liabilityCurrentYearInstant2288106000JPY
Asset retirement obligations nclPrior1YearInstant161861000JPY
Asset retirement obligations nclCurrentYearInstant162797000JPY
Other nclPrior1YearInstant147415000JPY
Other nclCurrentYearInstant124856000JPY
Noncurrent liabilitiesPrior1YearInstant9781975000JPY
Noncurrent liabilitiesCurrentYearInstant9325602000JPY
LiabilitiesPrior1YearInstant27364457000JPY
LiabilitiesCurrentYearInstant22003541000JPY
Capital stockPrior1YearInstant1748655000JPY
Capital stockCurrentYearInstant1748655000JPY
Capital surplusPrior1YearInstant1981767000JPY
Capital surplusCurrentYearInstant1981767000JPY
Retained earningsPrior1YearInstant3980906000JPY
Retained earningsCurrentYearInstant4862580000JPY
Treasury stockPrior1YearInstant-266002000JPY
Treasury stockCurrentYearInstant-266091000JPY
Shareholders equityPrior1YearInstant7445327000JPY
Shareholders equityCurrentYearInstant8326912000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18997000JPY
Valuation difference on available for sale securitiesCurrentYearInstant40236000JPY
Deferred gains or losses on hedgesPrior1YearInstant1994000JPY
Deferred gains or losses on hedgesCurrentYearInstant2350000JPY
Foreign currency translation adjustmentPrior1YearInstant42243000JPY
Foreign currency translation adjustmentCurrentYearInstant148280000JPY
Remeasurements of defined benefit plansPrior1YearInstant53171000JPY
Remeasurements of defined benefit plansCurrentYearInstant90836000JPY
Valuation and translation adjustmentsPrior1YearInstant116406000JPY
Valuation and translation adjustmentsCurrentYearInstant281705000JPY
Non controlling interestsPrior1YearInstant209750000JPY
Non controlling interestsCurrentYearInstant295844000JPY
Net assetsPrior1YearInstant7771484000JPY
Net assetsCurrentYearInstant8904462000JPY
Liabilities and net assetsPrior1YearInstant35135942000JPY
Liabilities and net assetsCurrentYearInstant30908003000JPY
Net salesPrior1YearDuration30523479000JPY
Net salesCurrentYearDuration42426280000JPY
Cost of salesPrior1YearDuration23144766000JPY
Cost of salesCurrentYearDuration28940593000JPY
Gross profitPrior1YearDuration7378712000JPY
Gross profitCurrentYearDuration13485686000JPY
Selling general and administrative expensesPrior1YearDuration11452663000JPY
Selling general and administrative expensesCurrentYearDuration12145730000JPY
Operating incomePrior1YearDuration-4073950000JPY
Operating incomeCurrentYearDuration1339956000JPY
Interest income noiPrior1YearDuration3702000JPY
Interest income noiCurrentYearDuration5814000JPY
Dividends income noiPrior1YearDuration3259000JPY
Dividends income noiCurrentYearDuration7854000JPY
Purchase discounts noiPrior1YearDuration4171000JPY

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 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