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Annual report

4651.TEDINET S100OJG9
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥50.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥49.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥52.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥50.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥50.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥2.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥3.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥3.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥240m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥35.0bnat 2022-03-31Cons.Assets
Total assets¥32.9bnat 2021-03-31Cons.Assets
Total assets¥32.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥31.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥29.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥30.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥24.8bnat 2021-03-31Cons.Liabilities
Net assets / equity¥4.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥8.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥6.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥4.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥4.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥25m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥947m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥171m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥743m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥392m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-72.162021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.112020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.722019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5.022018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.682017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥98.52at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥168.84at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥126.15at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥87.08at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥84.54at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio13.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio18.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio13.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-54.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE27.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE36.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE34.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,054at 2022-03-31Cons.Number of employees
Employees2,027at 2021-03-31Cons.Number of employees
Employees2,008at 2020-03-31dCons.Number of employees
Employees1,911at 2019-03-31dCons.Number of employees
Employees1,788at 2018-03-31dCons.Number of employees
Revenue¥45.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥46.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥49.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥47.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥3.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥3.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥729m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥425m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥3.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥3.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥62m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥738m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥27.8bnat 2022-03-31StandaloneAssets
Total assets¥25.4bnat 2021-03-31StandaloneAssets
Total assets¥26.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥26.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥21.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥989mat 2022-03-31StandaloneNet assets
Net assets / equity¥4.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥3.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-70.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.922020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.362019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.32018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.452017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥20.71at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥91.75at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥64.33at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥42.59at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥44.19at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio3.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio17.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio7.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio8.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-125.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE34.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE41.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-3.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE42.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued48,919,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,919,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,919,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,919,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,919,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,869at 2022-03-31StandaloneNumber of employees
Employees1,843at 2021-03-31StandaloneNumber of employees
Employees1,796at 2020-03-31dStandaloneNumber of employees
Employees1,683at 2019-03-31dStandaloneNumber of employees
Employees1,582at 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 · 100
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥259m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥297m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥56m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥56m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥5.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥3.5bn
Energyreportable segmentcapex2021-04-01 → 2022-03-31¥25m
Energyreportable segmentdepreciation2021-04-01 → 2022-03-31¥3m
Energyreportable segmentemployeesat 2022-03-3170 pure
Energyreportable segmentrevenue2021-04-01 → 2022-03-31¥10.3bn
Energyreportable segmentrevenue external2021-04-01 → 2022-03-31¥10.3bn
Energyreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥27m
Energyreportable segmentsegment assetsat 2022-03-31¥3.1bn
Energyreportable segmentsegment profit2021-04-01 → 2022-03-31−¥4.4bn
Environmental Resources Development ERD Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥2.4bn
Environmental Resources Development ERD Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.1bn
Environmental Resources Development ERD Divisionreportable segmentemployeesat 2022-03-31432 pure
Environmental Resources Development ERD Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥17.0bn
Environmental Resources Development ERD Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥17.0bn
Environmental Resources Development ERD Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥28m
Environmental Resources Development ERD Divisionreportable segmentsegment assetsat 2022-03-31¥17.7bn
Environmental Resources Development ERD Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥3.2bn
Establishment Sanitation ES Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥3m
Establishment Sanitation ES Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥3m
Establishment Sanitation ES Divisionreportable segmentemployeesat 2022-03-31146 pure
Establishment Sanitation ES Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥2.5bn
Establishment Sanitation ES Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.5bn
Establishment Sanitation ES Divisionreportable segmentsegment assetsat 2022-03-31¥343m
Establishment Sanitation ES Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥227m
Home Sanitation HS Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥51m
Home Sanitation HS Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥44m
Home Sanitation HS Divisionreportable segmentemployeesat 2022-03-31794 pure
Home Sanitation HS Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥12.4bn
Home Sanitation HS Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥12.4bn
Home Sanitation HS Divisionreportable segmentsegment assetsat 2022-03-31¥2.6bn
Home Sanitation HS Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.4bn
Solar Engineeringreportable segmentcapex2021-04-01 → 2022-03-31¥26m
Solar Engineeringreportable segmentdepreciation2021-04-01 → 2022-03-31¥63m
Solar Engineeringreportable segmentemployeesat 2022-03-31334 pure
Solar Engineeringreportable segmentrevenue2021-04-01 → 2022-03-31¥8.8bn
Solar Engineeringreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.8bn
Solar Engineeringreportable segmentsegment assetsat 2022-03-31¥5.4bn
Solar Engineeringreportable segmentsegment profit2021-04-01 → 2022-03-31−¥473m
—segment totalcapex2021-04-01 → 2022-03-31¥2.5bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.2bn
—segment totalrevenue2021-04-01 → 2022-03-31¥51.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥50.9bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥56m
—segment totalsegment assetsat 2022-03-31¥29.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥859m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥666m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥223m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥6.3bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥3.6bn
Energyreportable segmentcapex2020-04-01 → 2021-03-31¥13m
Energyreportable segmentdepreciation2020-04-01 → 2021-03-31¥5m
Energyreportable segmentrevenue2020-04-01 → 2021-03-31¥10.5bn
Energyreportable segmentrevenue external2020-04-01 → 2021-03-31¥10.5bn
Energyreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥12m
Energyreportable segmentsegment assetsat 2021-03-31¥1.9bn
Energyreportable segmentsegment profit2020-04-01 → 2021-03-31−¥529m
Environmental Resources Development ERD Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥2.2bn
Environmental Resources Development ERD Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥736m
Environmental Resources Development ERD Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥16.6bn
Environmental Resources Development ERD Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥14.5bn
Environmental Resources Development ERD Divisionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥2.1bn
Environmental Resources Development ERD Divisionreportable segmentsegment assetsat 2021-03-31¥16.3bn
Environmental Resources Development ERD Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥3.7bn
Establishment Sanitation ES Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥8m
Establishment Sanitation ES Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥2m
Establishment Sanitation ES Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥2.4bn
Establishment Sanitation ES Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.4bn
Establishment Sanitation ES Divisionreportable segmentsegment assetsat 2021-03-31¥348m
Establishment Sanitation ES Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥276m
Home Sanitation HS Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥30m
Home Sanitation HS Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥42m
Home Sanitation HS Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥11.5bn
Home Sanitation HS Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥11.5bn
Home Sanitation HS Divisionreportable segmentsegment assetsat 2021-03-31¥2.6bn
Home Sanitation HS Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.2bn
Solar Engineeringreportable segmentcapex2020-04-01 → 2021-03-31¥116m
Solar Engineeringreportable segmentdepreciation2020-04-01 → 2021-03-31¥86m
Solar Engineeringreportable segmentrevenue2020-04-01 → 2021-03-31¥10.6bn
Solar Engineeringreportable segmentrevenue external2020-04-01 → 2021-03-31¥10.6bn
Solar Engineeringreportable segmentsegment assetsat 2021-03-31¥5.5bn
Solar Engineeringreportable segmentsegment profit2020-04-01 → 2021-03-31¥250m
—segment totalcapex2020-04-01 → 2021-03-31¥2.4bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥873m
—segment totalrevenue2020-04-01 → 2021-03-31¥51.5bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥49.4bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥2.1bn
—segment totalsegment assetsat 2021-03-31¥26.7bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥5.9bn
Energyreportable segmentemployeesat 2022-03-3170 pure
Environmental Resources Development ERD Divisionreportable segmentemployeesat 2022-03-31343 pure
Establishment Sanitation ES Divisionreportable segmentemployeesat 2022-03-31146 pure
Home Sanitation HS Divisionreportable segmentemployeesat 2022-03-31719 pure
Solar Engineeringreportable segmentemployeesat 2022-03-31313 pure

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

All source rows · 1,581
ItemContextValueUnit
Other nclCurrentYearInstant1737000000JPY
Noncurrent liabilitiesPrior1YearInstant7981000000JPY
Noncurrent liabilitiesCurrentYearInstant8503000000JPY
LiabilitiesPrior1YearInstant24842000000JPY
LiabilitiesCurrentYearInstant30221000000JPY
Capital stockPrior1YearInstant14041000000JPY
Capital stockCurrentYearInstant14041000000JPY
Capital surplusPrior1YearInstant1000000JPY
Capital surplusCurrentYearInstant1000000JPY
Retained earningsPrior1YearInstant-4541000000JPY
Retained earningsCurrentYearInstant-7995000000JPY
Treasury stockPrior1YearInstant-1481000000JPY
Treasury stockCurrentYearInstant-1481000000JPY
Shareholders equityPrior1YearInstant8020000000JPY
Shareholders equityCurrentYearInstant4566000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant55000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant43000000JPY
Foreign currency translation adjustmentPrior1YearInstant1000000JPY
Foreign currency translation adjustmentCurrentYearInstant100000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-5000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-0JPY
Valuation and translation adjustmentsPrior1YearInstant50000000JPY
Valuation and translation adjustmentsCurrentYearInstant142000000JPY
Non controlling interestsPrior1YearInstant25000000JPY
Non controlling interestsCurrentYearInstant22000000JPY
Net assetsPrior1YearInstant8097000000JPY
Net assetsCurrentYearInstant4732000000JPY
Liabilities and net assetsPrior1YearInstant32940000000JPY
Liabilities and net assetsCurrentYearInstant34953000000JPY
Net salesPrior1YearDuration49416000000JPY
Net salesCurrentYearDuration50936000000JPY
Cost of salesPrior1YearDuration32263000000JPY
Cost of salesCurrentYearDuration38842000000JPY
Gross profitPrior1YearDuration17153000000JPY
Gross profitCurrentYearDuration12093000000JPY
Sales commission sgaPrior1YearDuration642000000JPY
Sales commission sgaCurrentYearDuration696000000JPY
Advertising expenses sgaPrior1YearDuration276000000JPY
Advertising expenses sgaCurrentYearDuration353000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration30000000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration-14000000JPY
Salaries and bonuses sgaPrior1YearDuration7810000000JPY
Salaries and bonuses sgaCurrentYearDuration7406000000JPY
Provision for bonuses sgaPrior1YearDuration163000000JPY
Provision for bonuses sgaCurrentYearDuration171000000JPY
Retirement benefit expenses sgaPrior1YearDuration171000000JPY
Retirement benefit expenses sgaCurrentYearDuration195000000JPY
Legal welfare expenses sgaPrior1YearDuration1082000000JPY
Legal welfare expenses sgaCurrentYearDuration1053000000JPY
Rent expenses sgaPrior1YearDuration1007000000JPY

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 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