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Annual report

2497.TEDINET S100O9RF
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥12.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥16.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥20.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥27.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥14.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥5.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥5.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥5.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥5.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥5.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥5.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥850m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥3.7bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥38.7bnat 2022-03-31Cons.Assets
Total assets¥47.4bnat 2021-03-31Cons.Assets
Total assets¥33.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥57.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥12.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥11.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥30.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥26.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥40.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥10.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥13.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥12.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥478m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥171m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥367m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥569m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥927m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥299m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥181.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.072020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.452019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥304.32018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.942017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥181.042021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥303.162018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.742017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,490.61at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,638.03at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,177.41at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,729.7at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥435.24at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio77.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio69.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE28.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees261at 2022-03-31Cons.Number of employees
Employees274at 2021-03-31Cons.Number of employees
Employees315at 2020-03-31dCons.Number of employees
Employees481at 2019-03-31dCons.Number of employees
Employees293at 2018-03-31dCons.Number of employees
Revenue¥6.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥15.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥5.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥5.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥6.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥4.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥3.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥193m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥804m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥36.3bnat 2022-03-31StandaloneAssets
Total assets¥45.3bnat 2021-03-31StandaloneAssets
Total assets¥32.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥56.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥29.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥35.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥26.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥41.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥11.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥167.752021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.412020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.612019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥345.892018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.982017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥167.552021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥344.592018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.782017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥612018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,459.02at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,620.65at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,194.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,796.68at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥432.15at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE31.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued20,756,345at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,671,845at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued23,671,845at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,671,845at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued23,670,945at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees43at 2022-03-31StandaloneNumber of employees
Employees57at 2021-03-31StandaloneNumber of employees
Employees159at 2020-03-31dStandaloneNumber of employees
Employees173at 2019-03-31dStandaloneNumber of employees
Employees157at 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 · 80
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥713,000
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥32m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥5m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥10.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥958m
Ad Technology Businessreportable segmentcapex2021-04-01 → 2022-03-31¥81m
Ad Technology Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥74m
Ad Technology Businessreportable segmentemployeesat 2022-03-3131 pure
Ad Technology Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥918m
Ad Technology Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥918m
Ad Technology Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥107,000
Ad Technology Businessreportable segmentsegment assetsat 2022-03-31¥1.1bn
Ad Technology Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥454m
DX Platform Businessreportable segmentcapex2021-04-01 → 2022-03-31¥16m
DX Platform Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥25m
DX Platform Businessreportable segmentemployeesat 2022-03-31106 pure
DX Platform Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.3bn
DX Platform Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.3bn
DX Platform Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3m
DX Platform Businessreportable segmentsegment assetsat 2022-03-31¥1.3bn
DX Platform Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥382m
Investment Businessreportable segmentemployeesat 2022-03-316 pure
Investment Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥6.6bn
Investment Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.6bn
Investment Businessreportable segmentsegment assetsat 2022-03-31¥23.9bn
Investment Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥6.2bn
Media Businessreportable segmentcapex2021-04-01 → 2022-03-31¥11m
Media Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥10m
Media Businessreportable segmentemployeesat 2022-03-3194 pure
Media Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.9bn
Media Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.9bn
Media Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2m
Media Businessreportable segmentsegment assetsat 2022-03-31¥1.6bn
Media Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥419m
—segment totalcapex2021-04-01 → 2022-03-31¥109m
—segment totaldepreciation2021-04-01 → 2022-03-31¥109m
—segment totalrevenue2021-04-01 → 2022-03-31¥12.7bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥12.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥5m
—segment totalsegment profit2021-04-01 → 2022-03-31¥6.7bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥26m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥44m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥17m
Reconciling Itemsreconcilingrevenue external2020-04-01 → 2021-03-31−¥7,000
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥17m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥12.1bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥914m
Ad Technology Businessreportable segmentcapex2020-04-01 → 2021-03-31¥89m
Ad Technology Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥103m
Ad Technology Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥5.1bn
Ad Technology Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥5.1bn
Ad Technology Businessreportable segmentsegment assetsat 2021-03-31¥1.0bn
Ad Technology Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥600m
DX Platform Businessreportable segmentcapex2020-04-01 → 2021-03-31¥20m
DX Platform Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥20m
DX Platform Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥2.6bn
DX Platform Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.6bn
DX Platform Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3m
DX Platform Businessreportable segmentsegment assetsat 2021-03-31¥1.5bn
DX Platform Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥193m
Investment Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥5.9bn
Investment Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥5.9bn
Investment Businessreportable segmentsegment assetsat 2021-03-31¥31.5bn
Investment Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥5.6bn
Media Businessreportable segmentcapex2020-04-01 → 2021-03-31¥17m
Media Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥17m
Media Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥2.8bn
Media Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.8bn
Media Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥14m
Media Businessreportable segmentsegment assetsat 2021-03-31¥1.3bn
Media Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥467m
—segment totalcapex2020-04-01 → 2021-03-31¥125m
—segment totaldepreciation2020-04-01 → 2021-03-31¥141m
—segment totalrevenue2020-04-01 → 2021-03-31¥16.4bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥16.3bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥17m
—segment totalsegment assetsat 2021-03-31¥35.3bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥6.5bn
DX Platform Businessreportable segmentemployeesat 2022-03-3119 pure

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

All source rows · 1,548
ItemContextValueUnit
Valuation difference on available for sale securities net of tax ociPrior1YearDuration6941132000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-8968135000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-29314000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration3163747000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration733000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration7634000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration-31375000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration-1969000JPY
Other comprehensive incomePrior1YearDuration6881176000JPY
Other comprehensive incomeCurrentYearDuration-5798722000JPY
Comprehensive incomePrior1YearDuration10609276000JPY
Comprehensive incomeCurrentYearDuration-1973131000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration10609276000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-1973131000JPY
Net assetsPrior2YearInstant_CapitalStockMember2923019000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember2332513000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember11259492000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1884315000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember14630709000JPY
Restated balancePrior2YearInstant_CapitalStockMember2923019000JPY
Restated balancePrior2YearInstant_CapitalSurplusMember2332513000JPY
Restated balancePrior2YearInstant_RetainedEarningsMember11259492000JPY
Restated balancePrior2YearInstant_TreasuryStockMember-1884315000JPY
Restated balancePrior2YearInstant_ShareholdersEquityMember14630709000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-379929000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-379929000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember3728099000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember3728099000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-754032000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-754032000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember3348170000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-754032000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember2594138000JPY
Net assetsPrior1YearInstant_CapitalStockMember2923019000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2332513000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember14607662000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-2638347000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember17224847000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember11662068000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember29314000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-8368000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember11683014000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember218388000JPY
Net assetsPrior2YearInstant26532112000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant－JPY
Restated balancePrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember11662068000JPY
Restated balancePrior2YearInstant_DeferredGainsOrLossesOnHedgesMember29314000JPY
Restated balancePrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-8368000JPY

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
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