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← Ubicom Holdings

Annual report

3937.TEDINET S100OFUN
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥4.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥4.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥4.0bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥3.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥920m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥1.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥877m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥716m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥591m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥355m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥877m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥832m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥624m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥533m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥369m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥213m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥832m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥624m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥5.6bnat 2022-03-31Cons.Assets
Total assets¥4.4bnat 2021-03-31Cons.Assets
Total assets¥3.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥3.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥1.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥3.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥2.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥2.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥1.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥874m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥922m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥499m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥568m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥295m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥203m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥61m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥69m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥207m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥152m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥76m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥96m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥59m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥51m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥70.382021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥53.252020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.172019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.572018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.082017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥68.492021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥51.752020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥44.812019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥31.432018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥17.612017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥322.44at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥249.28at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥190.24at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥147.18at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥114.92at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio67.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE24.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE24.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE27.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE24.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE17.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees947at 2022-03-31Cons.Number of employees
Employees935at 2021-03-31Cons.Number of employees
Employees1,021at 2020-03-31dCons.Number of employees
Employees955at 2019-03-31dCons.Number of employees
Employees881at 2018-03-31dCons.Number of employees
Revenue¥1.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥35m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥148m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥233m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥88m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥59m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥62m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥216m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥86m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥384m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥200m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥728,0002019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥142m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥70m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2022-03-31StandaloneAssets
Total assets¥2.0bnat 2021-03-31StandaloneAssets
Total assets¥1.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥308mat 2022-03-31StandaloneLiabilities
Total liabilities¥223mat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥578mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥482mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥32.452021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.112020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.062019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.522018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.32017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥31.572021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥16.632020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.082018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥5.942017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥173.83at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥148.07at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥130.97at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥134.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥122.59at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,834,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,802,880at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,657,120at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,483,360at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,257,760at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees58at 2022-03-31StandaloneNumber of employees
Employees59at 2021-03-31StandaloneNumber of employees
Employees68at 2020-03-31dStandaloneNumber of employees
Employees59at 2019-03-31dStandaloneNumber of employees
Employees59at 2018-03-31dStandaloneNumber of employees

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

Segments · 75
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥720,000
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥76m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥76m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥983m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥309m
Global Businessreportable segmentcapex2021-04-01 → 2022-03-31¥251m
Global Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥96m
Global Businessreportable segmentemployeesat 2022-03-31884 pure
Global Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥3.3bn
Global Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.2bn
Global Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥76m
Global Businessreportable segmentsegment assetsat 2022-03-31¥2.4bn
Global Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥496m
Medical Businessreportable segmentcapex2021-04-01 → 2022-03-31¥30m
Medical Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥16m
Medical Businessreportable segmentemployeesat 2022-03-3150 pure
Medical Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.5bn
Medical Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.5bn
Medical Businessreportable segmentsegment assetsat 2022-03-31¥2.3bn
Medical Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥847m
—segment totalcapex2021-04-01 → 2022-03-31¥281m
—segment totaldepreciation2021-04-01 → 2022-03-31¥113m
—segment totalemployeesat 2022-03-31934 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥4.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥4.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥76m
—segment totalsegment assetsat 2022-03-31¥4.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥281m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥113m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥76m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.3bn
Otherother segmentsrevenue2020-04-01 → 2021-03-31¥2m
Otherother segmentsrevenue external2020-04-01 → 2021-03-31¥2m
Otherother segmentssegment profit2020-04-01 → 2021-03-31¥800,000
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥731,000
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥1m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥58m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥58m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥622m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥308m
Global Businessreportable segmentcapex2020-04-01 → 2021-03-31¥85m
Global Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥114m
Global Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥2.8bn
Global Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.8bn
Global Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥51m
Global Businessreportable segmentsegment assetsat 2021-03-31¥1.9bn
Global Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥493m
Medical Businessreportable segmentcapex2020-04-01 → 2021-03-31¥279,000
Medical Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥33m
Medical Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥1.4bn
Medical Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.4bn
Medical Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥7m
Medical Businessreportable segmentsegment assetsat 2021-03-31¥1.9bn
Medical Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥734m
—segment totalcapex2020-04-01 → 2021-03-31¥85m
—segment totaldepreciation2020-04-01 → 2021-03-31¥147m
—segment totalrevenue2020-04-01 → 2021-03-31¥4.3bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥4.2bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥58m
—segment totalsegment assetsat 2021-03-31¥3.8bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥85m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥147m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥58m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥1.2bn
Global Businessreportable segmentemployeesat 2022-03-3145 pure
—segment totalemployeesat 2022-03-3145 pure

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

All source rows · 1,464
ItemContextValueUnit
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1851000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember1851000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1851000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember781099000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember685715000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember685715000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember282240000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember282240000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-106000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1748948000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember7850000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember7850000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember7850000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember15700000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-82619000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-82619000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-82619000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember383635000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember383635000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember383635000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-25481000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-25481000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember7850000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember7850000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember7850000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember301015000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember301015000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-25481000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember291234000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember788949000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember693565000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember693565000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember583256000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember583256000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-25588000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2040182000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember493000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember493000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember192000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1747782000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_NonConsolidatedMember1851000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember493000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember493000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember192000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember1749634000JPY
Issuance of new sharesexercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember15700000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-82619000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember383635000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-25481000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember14622000JPY

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