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Annual report

2915.TEDINET S100OIVX
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥75.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥68.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥74.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥74.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥72.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2017-04-01 → 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¥2.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2017-04-01 → 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¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥61.8bnat 2022-03-31Cons.Assets
Total assets¥62.3bnat 2021-03-31Cons.Assets
Total assets¥63.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥70.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥64.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥25.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥26.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥36.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥35.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥34.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥32.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥31.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥12.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥419m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥588m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥8.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥11.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥6.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥74.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥88.512020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥124.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.42018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.652017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,245.07at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,159.46at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,069.93at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,996.95at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,880.61at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,064at 2022-03-31Cons.Number of employees
Employees1,056at 2021-03-31Cons.Number of employees
Employees1,047at 2020-03-31dCons.Number of employees
Employees1,007at 2019-03-31dCons.Number of employees
Employees982at 2018-03-31dCons.Number of employees
Revenue¥58.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥52.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥59.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥60.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥60.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥552m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥49.5bnat 2022-03-31StandaloneAssets
Total assets¥49.2bnat 2021-03-31StandaloneAssets
Total assets¥50.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥56.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥51.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥15.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥16.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥34.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥32.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥31.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥30.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥28.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥9.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥104.192021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.22020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.442019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.52018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.22017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,094.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,998.6at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,936.17at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,877.49at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,726.01at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.8%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 issued16,476,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,476,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,476,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,476,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,476,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees662at 2022-03-31StandaloneNumber of employees
Employees665at 2021-03-31StandaloneNumber of employees
Employees666at 2020-03-31dStandaloneNumber of employees
Employees634at 2019-03-31dStandaloneNumber of employees
Employees631at 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 · 79
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥861m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥861m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2022-03-31−¥57m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥7.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥7.8bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥2.6bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥1.2bn
Daily Dish Assocliated Enterprisereportable segmentcapex2021-04-01 → 2022-03-31¥96m
Daily Dish Assocliated Enterprisereportable segmentdepreciation2021-04-01 → 2022-03-31¥768m
Daily Dish Assocliated Enterprisereportable segmentemployeesat 2022-03-31363 pure
Daily Dish Assocliated Enterprisereportable segmentrevenue2021-04-01 → 2022-03-31¥24.3bn
Daily Dish Assocliated Enterprisereportable segmentrevenue external2021-04-01 → 2022-03-31¥17.2bn
Daily Dish Assocliated Enterprisereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥7.1bn
Daily Dish Assocliated Enterprisereportable segmentsegment assetsat 2022-03-31¥14.6bn
Daily Dish Assocliated Enterprisereportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥984m
Seasoning Processed Food Enterprisereportable segmentcapex2021-04-01 → 2022-03-31¥297m
Seasoning Processed Food Enterprisereportable segmentdepreciation2021-04-01 → 2022-03-31¥2.0bn
Seasoning Processed Food Enterprisereportable segmentemployeesat 2022-03-31662 pure
Seasoning Processed Food Enterprisereportable segmentrevenue2021-04-01 → 2022-03-31¥58.3bn
Seasoning Processed Food Enterprisereportable segmentrevenue external2021-04-01 → 2022-03-31¥57.6bn
Seasoning Processed Food Enterprisereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥739m
Seasoning Processed Food Enterprisereportable segmentsegment assetsat 2022-03-31¥47.0bn
Seasoning Processed Food Enterprisereportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥1.9bn
—segment totalcapex2021-04-01 → 2022-03-31¥393m
—segment totaldepreciation2021-04-01 → 2022-03-31¥2.8bn
—segment totalemployeesat 2022-03-311025 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥82.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥74.8bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥7.8bn
—segment totalsegment assetsat 2022-03-31¥61.6bn
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥404m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥83.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥75.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥7.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥64.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥832m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥832m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-04-01 → 2021-03-31−¥35m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥7.2bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥7.2bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥3.0bn
Reconciling Itemsreconcilingsegment ordinary income2020-04-01 → 2021-03-31−¥72m
Daily Dish Assocliated Enterprisereportable segmentcapex2020-04-01 → 2021-03-31¥159m
Daily Dish Assocliated Enterprisereportable segmentdepreciation2020-04-01 → 2021-03-31¥780m
Daily Dish Assocliated Enterprisereportable segmentrevenue2020-04-01 → 2021-03-31¥22.5bn
Daily Dish Assocliated Enterprisereportable segmentrevenue external2020-04-01 → 2021-03-31¥16.1bn
Daily Dish Assocliated Enterprisereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥6.5bn
Daily Dish Assocliated Enterprisereportable segmentsegment assetsat 2021-03-31¥15.9bn
Daily Dish Assocliated Enterprisereportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥541m
Seasoning Processed Food Enterprisereportable segmentcapex2020-04-01 → 2021-03-31¥350m
Seasoning Processed Food Enterprisereportable segmentdepreciation2020-04-01 → 2021-03-31¥2.2bn
Seasoning Processed Food Enterprisereportable segmentrevenue2020-04-01 → 2021-03-31¥52.3bn
Seasoning Processed Food Enterprisereportable segmentrevenue external2020-04-01 → 2021-03-31¥51.6bn
Seasoning Processed Food Enterprisereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥689m
Seasoning Processed Food Enterprisereportable segmentsegment assetsat 2021-03-31¥46.8bn
Seasoning Processed Food Enterprisereportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥1.6bn
—segment totalcapex2020-04-01 → 2021-03-31¥509m
—segment totaldepreciation2020-04-01 → 2021-03-31¥2.9bn
—segment totalrevenue2020-04-01 → 2021-03-31¥74.8bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥67.7bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥7.2bn
—segment totalsegment assetsat 2021-03-31¥62.7bn
—segment totalsegment ordinary income2020-04-01 → 2021-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥509m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥75.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥68.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥65.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-04-01 → 2021-03-31¥2.1bn
Seasoning Processed Food Enterprisereportable segmentemployeesat 2022-03-31662 pure

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

All source rows · 1,746
ItemContextValueUnit
Long term loans payablePrior1YearInstant7141000000JPY
Long term loans payableCurrentYearInstant5466000000JPY
Deferred tax liabilitiesPrior1YearInstant86000000JPY
Deferred tax liabilitiesCurrentYearInstant97000000JPY
Provision for directors retirement benefitsPrior1YearInstant395000000JPY
Provision for directors retirement benefitsCurrentYearInstant6000000JPY
Net defined benefit liabilityPrior1YearInstant398000000JPY
Net defined benefit liabilityCurrentYearInstant356000000JPY
Long term accounts payable otherPrior1YearInstant3519000000JPY
Long term accounts payable otherCurrentYearInstant3035000000JPY
Asset retirement obligations nclPrior1YearInstant119000000JPY
Asset retirement obligations nclCurrentYearInstant119000000JPY
Other nclPrior1YearInstant77000000JPY
Other nclCurrentYearInstant71000000JPY
Noncurrent liabilitiesPrior1YearInstant11738000000JPY
Noncurrent liabilitiesCurrentYearInstant9153000000JPY
LiabilitiesPrior1YearInstant26742000000JPY
LiabilitiesCurrentYearInstant25221000000JPY
Capital stockPrior1YearInstant5424000000JPY
Capital stockCurrentYearInstant5424000000JPY
Capital surplusPrior1YearInstant5691000000JPY
Capital surplusCurrentYearInstant5691000000JPY
Retained earningsPrior1YearInstant23253000000JPY
Retained earningsCurrentYearInstant24153000000JPY
Treasury stockPrior1YearInstant-1000000JPY
Treasury stockCurrentYearInstant-332000000JPY
Shareholders equityPrior1YearInstant34367000000JPY
Shareholders equityCurrentYearInstant34936000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1268000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant1389000000JPY
Foreign currency translation adjustmentPrior1YearInstant-22000000JPY
Foreign currency translation adjustmentCurrentYearInstant220000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-35000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-7000000JPY
Valuation and translation adjustmentsPrior1YearInstant1210000000JPY
Valuation and translation adjustmentsCurrentYearInstant1602000000JPY
Net assetsPrior1YearInstant35577000000JPY
Net assetsCurrentYearInstant36539000000JPY
Liabilities and net assetsPrior1YearInstant62320000000JPY
Liabilities and net assetsCurrentYearInstant61760000000JPY
Net salesPrior1YearDuration68502000000JPY
Net salesCurrentYearDuration75647000000JPY
Cost of salesPrior1YearDuration52643000000JPY
Cost of salesCurrentYearDuration59851000000JPY
Gross profitPrior1YearDuration15859000000JPY
Gross profitCurrentYearDuration15795000000JPY
Selling general and administrative expensesPrior1YearDuration13882000000JPY
Selling general and administrative expensesCurrentYearDuration14179000000JPY
Operating incomePrior1YearDuration1976000000JPY
Operating incomeCurrentYearDuration1616000000JPY

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
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