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Annual report

3526.TEDINET S100WK9W
Period2021-04-01 → 2022-03-31
Filed2025-08-20
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OE5Y. Amended by S100WKDR (2025-08-20).

Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥53.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥51.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥58.3bn2019-04-01 → 2020-03-31vCons.Net sales (5-year summary)
Revenue¥61.0bn2018-04-01 → 2019-03-31vCons.Net sales (5-year summary)
Revenue¥56.7bn2017-04-01 → 2018-03-31vCons.Net sales (5-year summary)
Operating income¥536m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥359m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥671m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥419m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥652m2019-04-01 → 2020-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2017-04-01 → 2018-03-31vCons.Ordinary income loss (5-year summary)
Profit before tax¥707m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥178m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥510m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥433m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2019-04-01 → 2020-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2018-04-01 → 2019-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥457m2017-04-01 → 2018-03-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥510m2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥433m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥50.3bnat 2022-03-31Cons.Assets
Total assets¥46.9bnat 2021-03-31Cons.Assets
Total assets¥47.9bnat 2020-03-31vCons.Total assets (5-year summary)
Total assets¥47.7bnat 2019-03-31vCons.Total assets (5-year summary)
Total assets¥44.3bnat 2018-03-31vCons.Total assets (5-year summary)
Total liabilities¥33.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥30.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥17.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥16.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥16.8bnat 2020-03-31vCons.Net assets
Net assets / equity¥15.4bnat 2019-03-31vCons.Net assets (5-year summary)
Net assets / equity¥14.6bnat 2018-03-31vCons.Net assets (5-year summary)
Cash and deposits¥2.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2020-03-31vCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2019-03-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2018-03-31vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥46m2019-04-01 → 2020-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2018-04-01 → 2019-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2017-04-01 → 2018-03-31vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥480m2019-04-01 → 2020-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2018-04-01 → 2019-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2017-04-01 → 2018-03-31vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥221m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥928m2019-04-01 → 2020-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥560m2018-04-01 → 2019-03-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥282m2017-04-01 → 2018-03-31vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-72.272020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥340.892019-04-01 → 2020-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥207.582018-04-01 → 2019-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.862017-04-01 → 2018-03-31vCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥84.812021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥340.52019-04-01 → 2020-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥207.432018-04-01 → 2019-03-31vCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.842017-04-01 → 2018-03-31vCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,868.24at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,706.35at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,793.49at 2020-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,561.3at 2019-03-31vCons.Net assets per share (5-year summary)
Net assets per share¥2,431.21at 2018-03-31vCons.Net assets per share (5-year summary)
Equity ratio34.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.0%at 2020-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio32.2%at 2019-03-31vCons.Equity to asset ratio (5-year summary)
Equity ratio32.9%at 2018-03-31vCons.Equity to asset ratio (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.7%2019-04-01 → 2020-03-31vCons.Rate of return on equity (5-year summary)
ROE8.1%2018-04-01 → 2019-03-31vCons.Rate of return on equity (5-year summary)
ROE3.1%2017-04-01 → 2018-03-31vCons.Rate of return on equity (5-year summary)
Employees2,491at 2022-03-31Cons.Number of employees
Employees2,598at 2021-03-31Cons.Number of employees
Employees2,871at 2020-03-31vCons.Number of employees
Employees2,872at 2019-03-31vCons.Number of employees
Employees2,818at 2018-03-31vCons.Number of employees
Revenue¥33.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥32.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥38.3bn2019-04-01 → 2020-03-31vStandaloneNet sales (5-year summary)
Revenue¥38.9bn2018-04-01 → 2019-03-31vStandaloneNet sales (5-year summary)
Revenue¥37.3bn2017-04-01 → 2018-03-31vStandaloneNet sales (5-year summary)
Operating income−¥717m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥219m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥1.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥659m2019-04-01 → 2020-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥607m2018-04-01 → 2019-03-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥912m2017-04-01 → 2018-03-31vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥374m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥679m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥875m2019-04-01 → 2020-03-31vStandaloneNet income loss (5-year summary)
Net income¥253m2018-04-01 → 2019-03-31vStandaloneNet income loss (5-year summary)
Net income−¥108m2017-04-01 → 2018-03-31vStandaloneNet income loss (5-year summary)
Total assets¥39.4bnat 2022-03-31StandaloneAssets
Total assets¥35.1bnat 2021-03-31StandaloneAssets
Total assets¥36.4bnat 2020-03-31vStandaloneTotal assets (5-year summary)
Total assets¥36.2bnat 2019-03-31vStandaloneTotal assets (5-year summary)
Total assets¥33.5bnat 2018-03-31vStandaloneTotal assets (5-year summary)
Total liabilities¥27.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥23.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥12.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥12.9bnat 2020-03-31vStandaloneNet assets
Net assets / equity¥12.5bnat 2019-03-31vStandaloneNet assets (5-year summary)
Net assets / equity¥12.6bnat 2018-03-31vStandaloneNet assets (5-year summary)
Cash and deposits¥338mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥869mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥113.132021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-257.262020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.952019-04-01 → 2020-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.212018-04-01 → 2019-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.952017-04-01 → 2018-03-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥112.922021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥145.782019-04-01 → 2020-03-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥42.182018-04-01 → 2019-03-31vStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-04-01 → 2019-03-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-04-01 → 2018-03-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,990.88at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,877.53at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,147.88at 2020-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,087.98at 2019-03-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥2,095.52at 2018-03-31vStandaloneNet assets per share (5-year summary)
Equity ratio30.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.4%at 2020-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2019-03-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2018-03-31vStandaloneEquity to asset ratio (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2019-04-01 → 2020-03-31vStandaloneRate of return on equity (5-year summary)
ROE2.0%2018-04-01 → 2019-03-31vStandaloneRate of return on equity (5-year summary)
Shares issued6,056,939at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,056,939at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,056,939at 2020-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,056,939at 2019-03-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,056,939at 2018-03-31vStandaloneTotal number of issued shares (5-year summary)
Employees457at 2022-03-31StandaloneNumber of employees
Employees467at 2021-03-31StandaloneNumber of employees
Employees446at 2020-03-31vStandaloneNumber of employees
Employees440at 2019-03-31vStandaloneNumber of employees
Employees434at 2018-03-31vStandaloneNumber 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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥17m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-310 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥142m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥9m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥3.2bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥156m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥6.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.2bn
Automotive Safety Systems Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥1.2bn
Automotive Safety Systems Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.3bn
Automotive Safety Systems Divisionreportable segmentemployeesat 2022-03-311998 pure
Automotive Safety Systems Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥35.7bn
Automotive Safety Systems Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥35.7bn
Automotive Safety Systems Divisionreportable segmentsegment assetsat 2022-03-31¥27.3bn
Automotive Safety Systems Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥877m
High Quality Products Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥343m
High Quality Products Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥352m
High Quality Products Divisionreportable segmentemployeesat 2022-03-31430 pure
High Quality Products Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥17.8bn
High Quality Products Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥17.8bn
High Quality Products Divisionreportable segmentsegment assetsat 2022-03-31¥16.4bn
High Quality Products Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.6bn
—segment totalcapex2021-04-01 → 2022-03-31¥1.6bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.7bn
—segment totalrevenue2021-04-01 → 2022-03-31¥53.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥53.5bn
—segment totalsegment assetsat 2022-03-31¥43.7bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥53.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥53.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥43.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥20m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥32m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥160m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥7m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥361m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥160m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥3.7bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.2bn
Automotive Safety Systems Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥875m
Automotive Safety Systems Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.5bn
Automotive Safety Systems Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥33.6bn
Automotive Safety Systems Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥33.6bn
Automotive Safety Systems Divisionreportable segmentsegment assetsat 2021-03-31¥26.4bn
Automotive Safety Systems Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31−¥1.3bn
High Quality Products Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥308m
High Quality Products Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥345m
High Quality Products Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥17.6bn
High Quality Products Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥17.6bn
High Quality Products Divisionreportable segmentsegment assetsat 2021-03-31¥16.6bn
High Quality Products Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.8bn
—segment totalcapex2020-04-01 → 2021-03-31¥1.2bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥1.9bn
—segment totalrevenue2020-04-01 → 2021-03-31¥51.2bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥51.2bn
—segment totalsegment assetsat 2021-03-31¥43.0bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥51.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥43.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-310 pure
Automotive Safety Systems Divisionreportable segmentemployeesat 2022-03-31234 pure
High Quality Products Divisionreportable segmentemployeesat 2022-03-31164 pure

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

All source rows · 1,852
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember8388000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1631000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1631000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember117000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1084000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1202000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-157000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember11065000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember679000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember679000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember679000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember6000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5000000JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember0JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember0JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-0JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-0JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember678000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember678000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember5000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember684000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember8388000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1631000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember1631000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember117000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1763000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1880000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-151000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember11749000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember214000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-7000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember207000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember24000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11297000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember679000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-0JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember5000000JPY
Transfer of loss on disposal of treasury stockCurrentYearDuration_NonConsolidatedMember－JPY

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
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