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Annual report

4816.TEDINET S100OFXX
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥57.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥51.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥54.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥55.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥46.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥18.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥15.5bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥18.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥16.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥16.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥16.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥12.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥11.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥126.9bnat 2022-03-31Cons.Assets
Total assets¥105.5bnat 2021-03-31Cons.Assets
Total assets¥94.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥88.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥75.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥30.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥20.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥96.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥85.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥74.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥67.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥58.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥60.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥43.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥36.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥22.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥15.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥298m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥313.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥270.622020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.622019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.952018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.762017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,348.35at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,081.26at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,826.5at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,642.09at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,418.04at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE13.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE16.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE18.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE14.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees856at 2022-03-31Cons.Number of employees
Employees819at 2021-03-31Cons.Number of employees
Employees769at 2020-03-31dCons.Number of employees
Employees755at 2019-03-31dCons.Number of employees
Employees695at 2018-03-31dCons.Number of employees
Revenue¥51.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥47.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥51.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥51.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥11.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥10.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥14.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥12.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥13.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥14.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥12.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥9.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥8.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥9.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥112.5bnat 2022-03-31StandaloneAssets
Total assets¥93.9bnat 2021-03-31StandaloneAssets
Total assets¥79.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥62.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥39.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥27.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥73.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥66.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥59.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥53.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥46.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥49.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥34.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥236.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥213.222020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.762019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥215.582018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.592017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥942021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1452017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,781.41at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,619.28at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,431.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,296.51at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,128.84at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued42,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees582at 2022-03-31StandaloneNumber of employees
Employees526at 2021-03-31StandaloneNumber of employees
Employees497at 2020-03-31dStandaloneNumber of employees
Employees485at 2019-03-31dStandaloneNumber of employees
Employees436at 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 · 65
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3114 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥253m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥188m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥80m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥80m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥3.2bn
Copyrightreportable segmentdepreciation2021-04-01 → 2022-03-31¥26m
Copyrightreportable segmentemployeesat 2022-03-3159 pure
Copyrightreportable segmentrevenue2021-04-01 → 2022-03-31¥33.0bn
Copyrightreportable segmentrevenue external2021-04-01 → 2022-03-31¥32.9bn
Copyrightreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥63m
Copyrightreportable segmentsegment profit2021-04-01 → 2022-03-31¥16.0bn
Goods Sellingreportable segmentdepreciation2021-04-01 → 2022-03-31¥10m
Goods Sellingreportable segmentemployeesat 2022-03-3111 pure
Goods Sellingreportable segmentrevenue2021-04-01 → 2022-03-31¥2.2bn
Goods Sellingreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.2bn
Goods Sellingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥0
Goods Sellingreportable segmentsegment profit2021-04-01 → 2022-03-31−¥189m
Video Production And Sellingreportable segmentdepreciation2021-04-01 → 2022-03-31¥364m
Video Production And Sellingreportable segmentemployeesat 2022-03-31772 pure
Video Production And Sellingreportable segmentrevenue2021-04-01 → 2022-03-31¥20.8bn
Video Production And Sellingreportable segmentrevenue external2021-04-01 → 2022-03-31¥20.8bn
Video Production And Sellingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥5m
Video Production And Sellingreportable segmentsegment profit2021-04-01 → 2022-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥414m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥57.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥57.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥80m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥21.3bn
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¥446m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥446m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥191m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥186m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥81m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥81m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥3.2bn
Copyrightreportable segmentdepreciation2020-04-01 → 2021-03-31¥25m
Copyrightreportable segmentrevenue2020-04-01 → 2021-03-31¥29.0bn
Copyrightreportable segmentrevenue external2020-04-01 → 2021-03-31¥28.9bn
Copyrightreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥77m
Copyrightreportable segmentsegment profit2020-04-01 → 2021-03-31¥14.3bn
Goods Sellingreportable segmentdepreciation2020-04-01 → 2021-03-31¥10m
Goods Sellingreportable segmentrevenue2020-04-01 → 2021-03-31¥2.5bn
Goods Sellingreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.5bn
Goods Sellingreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1m
Goods Sellingreportable segmentsegment profit2020-04-01 → 2021-03-31−¥183m
Video Production And Sellingreportable segmentdepreciation2020-04-01 → 2021-03-31¥373m
Video Production And Sellingreportable segmentrevenue2020-04-01 → 2021-03-31¥19.8bn
Video Production And Sellingreportable segmentrevenue external2020-04-01 → 2021-03-31¥19.8bn
Video Production And Sellingreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3m
Video Production And Sellingreportable segmentsegment profit2020-04-01 → 2021-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥415m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥51.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥51.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥18.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3114 pure
Copyrightreportable segmentemployeesat 2022-03-3150 pure
Goods Sellingreportable segmentemployeesat 2022-03-3111 pure
Video Production And Sellingreportable segmentemployeesat 2022-03-31507 pure

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

All source rows · 1,441
ItemContextValueUnit
Current liabilitiesPrior1YearInstant17623000000JPY
Current liabilitiesCurrentYearInstant29966000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant63000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant100000000JPY
Net defined benefit liabilityPrior1YearInstant2130000000JPY
Net defined benefit liabilityCurrentYearInstant137000000JPY
Other nclPrior1YearInstant539000000JPY
Other nclCurrentYearInstant633000000JPY
Noncurrent liabilitiesPrior1YearInstant2733000000JPY
Noncurrent liabilitiesCurrentYearInstant871000000JPY
LiabilitiesPrior1YearInstant20356000000JPY
LiabilitiesCurrentYearInstant30838000000JPY
Capital stockPrior1YearInstant2867000000JPY
Capital stockCurrentYearInstant2867000000JPY
Capital surplusPrior1YearInstant3409000000JPY
Capital surplusCurrentYearInstant3409000000JPY
Retained earningsPrior1YearInstant76290000000JPY
Retained earningsCurrentYearInstant86245000000JPY
Treasury stockPrior1YearInstant-672000000JPY
Treasury stockCurrentYearInstant-673000000JPY
Shareholders equityPrior1YearInstant81894000000JPY
Shareholders equityCurrentYearInstant91849000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3294000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant3003000000JPY
Deferred gains or losses on hedgesPrior1YearInstant1000000JPY
Deferred gains or losses on hedgesCurrentYearInstant1000000JPY
Foreign currency translation adjustmentPrior1YearInstant-69000000JPY
Foreign currency translation adjustmentCurrentYearInstant1189000000JPY
Valuation and translation adjustmentsPrior1YearInstant3226000000JPY
Valuation and translation adjustmentsCurrentYearInstant4195000000JPY
Net assetsPrior1YearInstant85120000000JPY
Net assetsCurrentYearInstant96044000000JPY
Liabilities and net assetsPrior1YearInstant105477000000JPY
Liabilities and net assetsCurrentYearInstant126883000000JPY
Net salesPrior1YearDuration51595000000JPY
Net salesCurrentYearDuration57020000000JPY
Cost of salesPrior1YearDuration28655000000JPY
Cost of salesCurrentYearDuration30327000000JPY
Gross profitPrior1YearDuration22939000000JPY
Gross profitCurrentYearDuration26693000000JPY
Selling general and administrative expensesPrior1YearDuration7436000000JPY
Selling general and administrative expensesCurrentYearDuration8585000000JPY
Operating incomePrior1YearDuration15503000000JPY
Operating incomeCurrentYearDuration18107000000JPY
Interest income noiPrior1YearDuration76000000JPY
Interest income noiCurrentYearDuration39000000JPY
Dividends income noiPrior1YearDuration241000000JPY
Dividends income noiCurrentYearDuration592000000JPY
Foreign exchange gains noiPrior1YearDuration327000000JPY
Foreign exchange gains noiCurrentYearDuration56000000JPY

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 rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass