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Annual report

4234.TEDINET S100OIKK
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥28.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥30.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥29.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥31.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥32.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥742m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥613m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥974m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥907m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥162m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥587m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥186m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥887m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥35.9bnat 2022-03-31Cons.Assets
Total assets¥36.0bnat 2021-03-31Cons.Assets
Total assets¥31.6bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥33.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥35.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥16.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥20.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥17.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥19.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥19.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥7.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥659m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥584m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥588m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥787m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥335m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥678m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥288m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥756m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥647m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥138.112021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.322020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-121.922019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.922018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.832017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,819.56at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,708.82at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,566.93at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,753.02at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,793.86at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.6%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio55.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-7.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees733at 2022-03-31Cons.Number of employees
Employees736at 2021-03-31Cons.Number of employees
Employees658at 2020-03-31dCons.Number of employees
Employees672at 2019-03-31dCons.Number of employees
Employees677at 2018-03-31dCons.Number of employees
Revenue¥22.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥24.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥26.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥29.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥632m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥523m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥931m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥776m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥431m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥839m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥829m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥729m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥425m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.8bnat 2022-03-31StandaloneAssets
Total assets¥30.1bnat 2021-03-31StandaloneAssets
Total assets¥29.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥32.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥33.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥12.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥18.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥17.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥16.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥19.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥137.342021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.432020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-192.712019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.742018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.132017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥20.52021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,688.73at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,594.28at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,513.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,756.65at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,768.65at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-11.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,320,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,320,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,320,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,320,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,320,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees518at 2022-03-31StandaloneNumber of employees
Employees528at 2021-03-31StandaloneNumber of employees
Employees538at 2020-03-31dStandaloneNumber of employees
Employees548at 2019-03-31dStandaloneNumber of employees
Employees549at 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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥33,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥201,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥283m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥105m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥3m
Flexible Packagingreportable segmentcapex2021-04-01 → 2022-03-31¥388m
Flexible Packagingreportable segmentdepreciation2021-04-01 → 2022-03-31¥332m
Flexible Packagingreportable segmentemployeesat 2022-03-31289 pure
Flexible Packagingreportable segmentrevenue2021-04-01 → 2022-03-31¥11.3bn
Flexible Packagingreportable segmentsegment assetsat 2022-03-31¥8.2bn
Flexible Packagingreportable segmentsegment profit2021-04-01 → 2022-03-31¥339m
Functional Materialsreportable segmentcapex2021-04-01 → 2022-03-31¥53m
Functional Materialsreportable segmentdepreciation2021-04-01 → 2022-03-31¥200m
Functional Materialsreportable segmentemployeesat 2022-03-31166 pure
Functional Materialsreportable segmentrevenue2021-04-01 → 2022-03-31¥7.6bn
Functional Materialsreportable segmentsegment assetsat 2022-03-31¥5.7bn
Functional Materialsreportable segmentsegment profit2021-04-01 → 2022-03-31¥485m
Industrial Materialsreportable segmentcapex2021-04-01 → 2022-03-31¥149m
Industrial Materialsreportable segmentdepreciation2021-04-01 → 2022-03-31¥279m
Industrial Materialsreportable segmentemployeesat 2022-03-31208 pure
Industrial Materialsreportable segmentrevenue2021-04-01 → 2022-03-31¥9.5bn
Industrial Materialsreportable segmentsegment assetsat 2022-03-31¥7.8bn
Industrial Materialsreportable segmentsegment profit2021-04-01 → 2022-03-31−¥84m
—segment totalcapex2021-04-01 → 2022-03-31¥590m
—segment totaldepreciation2021-04-01 → 2022-03-31¥811m
—segment totalemployeesat 2022-03-31663 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥28.4bn
—segment totalsegment assetsat 2022-03-31¥21.6bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥739m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥590m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥811m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥28.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥21.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥742m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥720,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥437m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥250m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥14m
Flexible Packagingreportable segmentcapex2020-04-01 → 2021-03-31¥415m
Flexible Packagingreportable segmentdepreciation2020-04-01 → 2021-03-31¥272m
Flexible Packagingreportable segmentrevenue2020-04-01 → 2021-03-31¥12.0bn
Flexible Packagingreportable segmentsegment assetsat 2021-03-31¥7.9bn
Flexible Packagingreportable segmentsegment profit2020-04-01 → 2021-03-31¥397m
Functional Materialsreportable segmentcapex2020-04-01 → 2021-03-31¥104m
Functional Materialsreportable segmentdepreciation2020-04-01 → 2021-03-31¥229m
Functional Materialsreportable segmentrevenue2020-04-01 → 2021-03-31¥8.6bn
Functional Materialsreportable segmentsegment assetsat 2021-03-31¥6.4bn
Functional Materialsreportable segmentsegment profit2020-04-01 → 2021-03-31¥467m
Industrial Materialsreportable segmentcapex2020-04-01 → 2021-03-31¥160m
Industrial Materialsreportable segmentdepreciation2020-04-01 → 2021-03-31¥241m
Industrial Materialsreportable segmentrevenue2020-04-01 → 2021-03-31¥9.0bn
Industrial Materialsreportable segmentsegment assetsat 2021-03-31¥7.7bn
Industrial Materialsreportable segmentsegment profit2020-04-01 → 2021-03-31−¥236m
—segment totalcapex2020-04-01 → 2021-03-31¥679m
—segment totaldepreciation2020-04-01 → 2021-03-31¥741m
—segment totalrevenue2020-04-01 → 2021-03-31¥29.5bn
—segment totalsegment assetsat 2021-03-31¥22.0bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥628m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥679m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥757m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥30.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥613m
Flexible Packagingreportable segmentemployeesat 2022-03-31188 pure
Functional Materialsreportable segmentemployeesat 2022-03-31165 pure
Industrial Materialsreportable segmentemployeesat 2022-03-31118 pure
—segment totalemployeesat 2022-03-31471 pure

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

All source rows · 1,769
ItemContextValueUnit
Long term loans receivablePrior1YearInstant_NonConsolidatedMember265704000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember－JPY
Long term loans receivable from employeesPrior1YearInstant_NonConsolidatedMember1761000JPY
Long term loans receivable from employeesCurrentYearInstant_NonConsolidatedMember975000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember6435000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember99634000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember848573000JPY
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember917953000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember330000000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentYearInstant_NonConsolidatedMember－JPY
Other ioaPrior1YearInstant_NonConsolidatedMember60333000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember362180000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-595704000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember－JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7042346000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember7115104000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember12222156000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember11941774000JPY
AssetsPrior1YearInstant_NonConsolidatedMember30093909000JPY
AssetsCurrentYearInstant_NonConsolidatedMember29831069000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember123190000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember123815000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember3133764000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember3251483000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember2130334000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1972409000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2660000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember2660000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember220925000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember109600000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember23487000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember17068000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember490628000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember444053000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember500000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember59920000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember55995000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember166970000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember49340000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember18398000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember362200000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember340440000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember6290000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember4440000JPY
Notes payable facilitiesPrior1YearInstant_NonConsolidatedMember680000JPY
Notes payable facilitiesCurrentYearInstant_NonConsolidatedMember7953000JPY
Electronically recorded obligations non operating clPrior1YearInstant_NonConsolidatedMember135696000JPY
Electronically recorded obligations non operating clCurrentYearInstant_NonConsolidatedMember110923000JPY

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