Annual report
4301.TEDINET S100OG00
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100PPEP (2022-11-28).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥38.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥39.8bn | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue2 |
| Revenue | ¥58.8bn | 2019-04-01 → 2020-03-31d | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥55.2bn | 2018-04-01 → 2019-03-31d | Cons. | Operating revenue2 (5-year summary) |
| Revenue | ¥47.3bn | 2017-04-01 → 2018-03-31d | Cons. | Operating revenue2 (5-year summary) |
| Operating income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.2bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.4bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥49.3bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥48.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥52.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥45.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥39.1bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.6bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥11.7bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥37.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥36.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥34.1bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥30.4bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥26.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥27.5bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥27.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥27.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥27.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.0bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥19.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥1.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥272m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥813m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥664m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥184m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥657m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥229m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥908m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥561m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥537m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥89.74 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.75 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥173.69 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥256.95 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.29 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,017.09 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,967.58 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,817.62 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,668.99 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,448 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 71.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.3% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.5% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.1% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 458 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 469 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 499 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 477 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 434 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥28.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥32.6bn | 2020-04-01 → 2021-03-31 | Standalone | Operating revenue2 |
| Revenue | ¥45.2bn | 2019-04-01 → 2020-03-31d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥44.0bn | 2018-04-01 → 2019-03-31d | Standalone | Operating revenue2 (5-year summary) |
| Revenue | ¥39.4bn | 2017-04-01 → 2018-03-31d | Standalone | Operating revenue2 (5-year summary) |
| Operating income | ¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥3.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.2bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥994m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥3.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥2.1bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥40.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥41.1bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥41.8bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥40.6bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥35.7bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥9.3bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥31.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥31.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥29.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥27.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥23.9bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥19.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.7bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥57.04 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.65 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.01 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.2 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.26 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,832.55 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,825.49 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,683.4 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,569.1 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,380.62 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 79.8% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.9% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 18,623,520 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,623,520 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,623,520 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,623,520 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,623,520 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 333 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 334 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 323 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 315 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 280 | at 2018-03-31d | Standalone | Number 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥369m |
| Booking And Commercials Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥31m |
| Booking And Commercials Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥5.3bn |
| Booking And Commercials Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥34m |
| Booking And Commercials Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Live Entertainment Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥203m |
| Live Entertainment Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥20.8bn |
| Live Entertainment Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥205m |
| Live Entertainment Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥449m |
| Music And Film TV Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥105m |
| Music And Film TV Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.6bn |
| Music And Film TV Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥129m |
| Music And Film TV Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥340m |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥38.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥369m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥609m |
| Booking And Commercials Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥67m |
| Booking And Commercials Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| Booking And Commercials Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23m |
| Booking And Commercials Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Live Entertainment Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥325m |
| Live Entertainment Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.8bn |
| Live Entertainment Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥441m |
| Live Entertainment Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥86m |
| Music And Film TV Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥188m |
| Music And Film TV Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥16.5bn |
| Music And Film TV Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥144m |
| Music And Film TV Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.4bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥581m |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥39.8bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥609m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,515
| Item | Context | Value | Unit |
|---|---|---|---|
| Noncurrent assets | CurrentYearInstant | 9858000000 | JPY |
| Assets | Prior1YearInstant | 48490000000 | JPY |
| Assets | CurrentYearInstant | 49313000000 | JPY |
| Operating accounts payable | Prior1YearInstant | 6454000000 | JPY |
| Operating accounts payable | CurrentYearInstant | 6707000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 7000000 | JPY |
| Lease obligations cl | CurrentYearInstant | 7000000 | JPY |
| Income taxes payable | Prior1YearInstant | 623000000 | JPY |
| Income taxes payable | CurrentYearInstant | 241000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 31000000 | JPY |
| Provision for employee stock ownership plan trust cl | Prior1YearInstant | 0 | JPY |
| Provision for employee stock ownership plan trust cl | CurrentYearInstant | 20000000 | JPY |
| Provision for sales returns | Prior1YearInstant | 0 | JPY |
| Provision for sales returns | CurrentYearInstant | － | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 28000000 | JPY |
| Provision for point card certificates cl | CurrentYearInstant | － | JPY |
| Other cl | Prior1YearInstant | 2928000000 | JPY |
| Other cl | CurrentYearInstant | 2961000000 | JPY |
| Current liabilities | Prior1YearInstant | 10064000000 | JPY |
| Current liabilities | CurrentYearInstant | 9970000000 | JPY |
| Long term loans payable | Prior1YearInstant | 100000000 | JPY |
| Long term loans payable | CurrentYearInstant | 122000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 16000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 12000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 65000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentYearInstant | 58000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1314000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 1373000000 | JPY |
| Other ncl | Prior1YearInstant | 89000000 | JPY |
| Other ncl | CurrentYearInstant | 14000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1585000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1581000000 | JPY |
| Liabilities | Prior1YearInstant | 11650000000 | JPY |
| Liabilities | CurrentYearInstant | 11551000000 | JPY |
| Capital stock | Prior1YearInstant | 1587000000 | JPY |
| Capital stock | CurrentYearInstant | 1587000000 | JPY |
| Capital surplus | Prior1YearInstant | 2239000000 | JPY |
| Capital surplus | CurrentYearInstant | 2284000000 | JPY |
| Retained earnings | Prior1YearInstant | 30205000000 | JPY |
| Retained earnings | CurrentYearInstant | 31149000000 | JPY |
| Treasury stock | Prior1YearInstant | -1269000000 | JPY |
| Treasury stock | CurrentYearInstant | -1249000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32763000000 | JPY |
| Shareholders equity | CurrentYearInstant | 33772000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1571000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 1318000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -104000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 13000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 42000000 | 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
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| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
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| statement vs summary · total assets | pass |
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| statement vs summary · total assets | pass |