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Annual report

4345.TEDINET S100O9EQ
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥10.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥10.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥9.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥8.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥8.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥14.4bnat 2022-03-31Cons.Assets
Total assets¥13.1bnat 2021-03-31Cons.Assets
Total assets¥11.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥12.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥12.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥4.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥4.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥9.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥7.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥7.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥377m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥420m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥224m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥221m2017-04-01 → 2018-03-31dCons.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−¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥40.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.142020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.242019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.632018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.012017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥229.92at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥205.94at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥183.75at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥166.84at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥160.4at 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 ratio67.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE18.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE17.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE16.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE15.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE14.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees279at 2022-03-31Cons.Number of employees
Employees259at 2021-03-31Cons.Number of employees
Employees251at 2020-03-31dCons.Number of employees
Employees246at 2019-03-31dCons.Number of employees
Employees244at 2018-03-31dCons.Number of employees
Revenue¥10.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥9.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥8.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥8.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥972m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥928m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥14.3bnat 2022-03-31StandaloneAssets
Total assets¥13.0bnat 2021-03-31StandaloneAssets
Total assets¥11.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥4.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥8.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥7.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥6.8bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥41.82021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.922020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.472018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.62017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥182021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥12.22019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥230.12at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥205.14at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥175.17at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥160.25at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥156.07at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE22.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE16.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued43,400,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,400,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued43,400,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,400,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued43,400,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees247at 2022-03-31StandaloneNumber of employees
Employees223at 2021-03-31StandaloneNumber of employees
Employees214at 2020-03-31dStandaloneNumber of employees
Employees210at 2019-03-31dStandaloneNumber of employees
Employees205at 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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-319 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥474m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥474m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥83m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥62m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥120m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥9.8bn
Digital Data Servicereportable segmentcapex2021-04-01 → 2022-03-31¥560m
Digital Data Servicereportable segmentdepreciation2021-04-01 → 2022-03-31¥670m
Digital Data Servicereportable segmentrevenue2021-04-01 → 2022-03-31¥5.3bn
Digital Data Servicereportable segmentrevenue external2021-04-01 → 2022-03-31¥5.3bn
Digital Data Servicereportable segmentsegment assetsat 2022-03-31¥2.7bn
Digital Data Servicereportable segmentsegment profit2021-04-01 → 2022-03-31¥1.6bn
Smart Housereportable segmentcapex2021-04-01 → 2022-03-31¥37m
Smart Housereportable segmentdepreciation2021-04-01 → 2022-03-31¥18m
Smart Housereportable segmentrevenue2021-04-01 → 2022-03-31¥1.1bn
Smart Housereportable segmentrevenue external2021-04-01 → 2022-03-31¥1.1bn
Smart Housereportable segmentsegment assetsat 2022-03-31¥257m
Smart Housereportable segmentsegment profit2021-04-01 → 2022-03-31¥230m
Surveying Measurement Systemreportable segmentcapex2021-04-01 → 2022-03-31¥406m
Surveying Measurement Systemreportable segmentdepreciation2021-04-01 → 2022-03-31¥212m
Surveying Measurement Systemreportable segmentrevenue2021-04-01 → 2022-03-31¥3.6bn
Surveying Measurement Systemreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.6bn
Surveying Measurement Systemreportable segmentsegment assetsat 2022-03-31¥1.5bn
Surveying Measurement Systemreportable segmentsegment profit2021-04-01 → 2022-03-31¥720m
—segment totalcapex2021-04-01 → 2022-03-31¥1.0bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥902m
—segment totalemployeesat 2022-03-31247 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥10.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥10.1bn
—segment totalsegment assetsat 2022-03-31¥4.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥905m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥10.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥10.5bn
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¥2.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥602m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥602m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥107m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥50m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥342m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥8.5bn
Digital Data Servicereportable segmentcapex2020-04-01 → 2021-03-31¥991m
Digital Data Servicereportable segmentdepreciation2020-04-01 → 2021-03-31¥615m
Digital Data Servicereportable segmentrevenue2020-04-01 → 2021-03-31¥4.8bn
Digital Data Servicereportable segmentrevenue external2020-04-01 → 2021-03-31¥4.8bn
Digital Data Servicereportable segmentsegment assetsat 2021-03-31¥2.7bn
Digital Data Servicereportable segmentsegment profit2020-04-01 → 2021-03-31¥1.4bn
Smart Housereportable segmentcapex2020-04-01 → 2021-03-31¥6m
Smart Housereportable segmentdepreciation2020-04-01 → 2021-03-31¥22m
Smart Housereportable segmentrevenue2020-04-01 → 2021-03-31¥1.1bn
Smart Housereportable segmentrevenue external2020-04-01 → 2021-03-31¥1.1bn
Smart Housereportable segmentsegment assetsat 2021-03-31¥231m
Smart Housereportable segmentsegment profit2020-04-01 → 2021-03-31¥186m
Surveying Measurement Systemreportable segmentcapex2020-04-01 → 2021-03-31¥284m
Surveying Measurement Systemreportable segmentdepreciation2020-04-01 → 2021-03-31¥193m
Surveying Measurement Systemreportable segmentrevenue2020-04-01 → 2021-03-31¥3.4bn
Surveying Measurement Systemreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.4bn
Surveying Measurement Systemreportable segmentsegment assetsat 2021-03-31¥1.6bn
Surveying Measurement Systemreportable segmentsegment profit2020-04-01 → 2021-03-31¥617m
—segment totalcapex2020-04-01 → 2021-03-31¥1.3bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥830m
—segment totalrevenue2020-04-01 → 2021-03-31¥9.4bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥9.4bn
—segment totalsegment assetsat 2021-03-31¥4.5bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥836m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥2.2bn
—segment totalemployeesat 2022-03-31224 pure

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

All source rows · 1,357
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7180000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember7495000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-460000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember8723000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember31000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember31000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember8755000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-638000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-638000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1773000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1773000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-261000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-261000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-261000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember122000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember122000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember122000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-261000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember874000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember122000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember122000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember997000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-722000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember9598000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember154000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember154000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember9752000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember447000000JPY
MerchandiseCurrentYearInstant_NonConsolidatedMember297000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember-1000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember10000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember40000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember70000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1227000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1290000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-06-17
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第32期（自　2021年４月１日　至　2022年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社シーティーエス
Company name in english cover pageFilingDateInstantＣＴＳ Ｃｏ., Ｌｔｄ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　横島　泰蔵
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)長野県上田市古里115番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)0268-26-3700（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　執行役員　経理財務部長　　北原　巻雄
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)長野県上田市古里115番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)0268-26-3700（代表）

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
balance sheet identityconsolidated 2022-03-31pass rounding
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