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Annual report

2599.TEDINET S100OCCA
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥9.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥12.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥15.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥16.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥14.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥387m2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥751m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥172m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥564m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥458m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥680m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥960m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥578m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥564m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥356m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥498m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥120m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥336m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥658m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥356m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥498m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥22.2bnat 2022-03-31Cons.Assets
Total assets¥24.9bnat 2021-03-31Cons.Assets
Total assets¥21.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥19.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥20.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥17.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥7.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥7.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥7.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥884mat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥884mat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥830mat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥394mat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥745m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2017-04-01 → 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−¥5.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥159m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-103.292020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.832019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-69.62018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.492017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,511.93at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,491.24at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,636at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,629.39at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,725.23at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio32.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-6.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-4.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees267at 2022-03-31Cons.Number of employees
Employees267at 2021-03-31Cons.Number of employees
Employees268at 2020-03-31dCons.Number of employees
Employees263at 2019-03-31dCons.Number of employees
Employees247at 2018-03-31dCons.Number of employees
Revenue¥9.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥15.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥394m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥738m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥423m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥792m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥433m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥725m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥859m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥329m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥790m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥107m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥724m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥101m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥283m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥567m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.8bnat 2022-03-31StandaloneAssets
Total assets¥24.9bnat 2021-03-31StandaloneAssets
Total assets¥22.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥17.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥7.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥8.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥8.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥861mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥22.162021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-150.132020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.932019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-58.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.572017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥272021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥272017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,439.56at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,496.12at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,663.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,682.49at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,755.02at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio31.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-9.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-3.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued5,100,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,100,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees257at 2022-03-31StandaloneNumber of employees
Employees257at 2021-03-31StandaloneNumber of employees
Employees258at 2020-03-31dStandaloneNumber of employees
Employees254at 2019-03-31dStandaloneNumber of employees
Employees239at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 69
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥128m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥125m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥296m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2022-03-31¥45m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥27,000
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥3m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥218,000
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥717,000
Domestic Beverage Contract Manufacturingreportable segmentcapex2021-04-01 → 2022-03-31¥7.9bn
Domestic Beverage Contract Manufacturingreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.4bn
Domestic Beverage Contract Manufacturingreportable segmentemployeesat 2022-03-31257 pure
Domestic Beverage Contract Manufacturingreportable segmentrevenue2021-04-01 → 2022-03-31¥9.5bn
Domestic Beverage Contract Manufacturingreportable segmentrevenue external2021-04-01 → 2022-03-31¥9.5bn
Domestic Beverage Contract Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥13,000
Domestic Beverage Contract Manufacturingreportable segmentsegment assetsat 2022-03-31¥20.9bn
Domestic Beverage Contract Manufacturingreportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥427m
Overseas Beverage Contract Manufacturingreportable segmentsegment assetsat 2022-03-31¥1.0bn
Overseas Beverage Contract Manufacturingreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥211m
—segment totalcapex2021-04-01 → 2022-03-31¥7.9bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥2.4bn
—segment totalrevenue2021-04-01 → 2022-03-31¥9.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥9.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥13,000
—segment totalsegment assetsat 2022-03-31¥21.9bn
—segment totalsegment ordinary income2021-04-01 → 2022-03-31−¥216m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥7.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥22.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31−¥171m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥7m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥373,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥268m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-04-01 → 2021-03-31¥25m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31−¥31,000
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥373,000
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥373,000
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥5m
Reconciling Itemsreconcilingsegment ordinary income2020-04-01 → 2021-03-31−¥5m
Domestic Beverage Contract Manufacturingreportable segmentcapex2020-04-01 → 2021-03-31¥6.1bn
Domestic Beverage Contract Manufacturingreportable segmentdepreciation2020-04-01 → 2021-03-31¥2.0bn
Domestic Beverage Contract Manufacturingreportable segmentrevenue2020-04-01 → 2021-03-31¥12.3bn
Domestic Beverage Contract Manufacturingreportable segmentrevenue external2020-04-01 → 2021-03-31¥12.3bn
Domestic Beverage Contract Manufacturingreportable segmentsegment assetsat 2021-03-31¥23.9bn
Domestic Beverage Contract Manufacturingreportable segmentsegment ordinary income2020-04-01 → 2021-03-31−¥798m
Overseas Beverage Contract Manufacturingreportable segmentsegment assetsat 2021-03-31¥684m
Overseas Beverage Contract Manufacturingreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥213m
—segment totalcapex2020-04-01 → 2021-03-31¥6.1bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥2.0bn
—segment totalrevenue2020-04-01 → 2021-03-31¥12.3bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥12.3bn
—segment totalsegment assetsat 2021-03-31¥24.6bn
—segment totalsegment ordinary income2020-04-01 → 2021-03-31−¥585m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥12.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥373,000
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-04-01 → 2021-03-31−¥560m
Domestic Beverage Contract Manufacturingreportable segmentemployeesat 2022-03-31257 pure

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

All source rows · 1,530
ItemContextValueUnit
Restated balancePrior1YearInstant_RetainedEarningsMember6055351000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-264624000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember6691927000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-130217000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-130217000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember356305000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember356305000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember226087000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember226087000JPY
Net assetsCurrentYearInstant_CapitalStockMember628800000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember272400000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember6281438000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-264624000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember6918014000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember240939000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember273569000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-22850000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember491658000JPY
Net assetsPrior1YearInstant7192085000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant-8499000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember240939000JPY
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember273569000JPY
Restated balancePrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-22850000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember491658000JPY
Restated balancePrior1YearInstant7183585000JPY
Dividends from surplusCurrentYearDuration-130217000JPY
Profit loss attributable to owners of parentCurrentYearDuration356305000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-240939000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember108862000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember14267000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-117808000JPY
Net changes of items other than shareholders equityCurrentYearDuration-117808000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-240939000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember108862000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember14267000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-117808000JPY
Total changes of items during the periodCurrentYearDuration108278000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember382432000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-8582000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember373849000JPY
Net assetsCurrentYearInstant7291864000JPY
Income before income taxesPrior1YearDuration-564233000JPY
Income before income taxesCurrentYearDuration578395000JPY
Depreciation and amortization ope cfPrior1YearDuration1968570000JPY
Depreciation and amortization ope cfCurrentYearDuration2451137000JPY
Impairment loss ope cfPrior1YearDuration4990000JPY
Impairment loss ope cfCurrentYearDuration1704000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-239026000JPY

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