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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
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember34000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember79000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant_NonConsolidatedMember49000000JPY
Costs on uncompleted construction contracts cnsCurrentYearInstant_NonConsolidatedMember204000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember2408000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1827000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember181000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember132000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember392000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember606000000JPY
Other caPrior1YearInstant_NonConsolidatedMember826000000JPY
Other caCurrentYearInstant_NonConsolidatedMember1241000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-194000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-154000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember10832000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember11360000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1087000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember1175000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2471000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember3190000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember135000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember139000000JPY
LandPrior1YearInstant_NonConsolidatedMember7193000000JPY
LandCurrentYearInstant_NonConsolidatedMember7421000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember844000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember776000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember276000000JPY
Other net ppeCurrentYearInstant_NonConsolidatedMember202000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12008000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember12905000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember764000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember698000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember118000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember101000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember350000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember350000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember659000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember514000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1267000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember2459000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-560000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-555000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1835000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember2870000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14608000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember16475000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember25441000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember27835000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember686000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember455000000JPY

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