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Annual report

4917.TEDINET S100OF8V
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥57.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥63.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥81.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥79.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥81.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥2.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥793m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥1.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥273m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥6.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥762m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥621m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥860m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥834m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥724m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥85.8bnat 2022-03-31Cons.Assets
Total assets¥87.9bnat 2021-03-31Cons.Assets
Total assets¥91.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥93.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥92.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥16.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥18.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥69.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥69.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥73.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥75.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥75.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥20.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥16.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥16.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥185m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.842021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.172020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.682019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥108.762018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥130.192017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,407.65at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,431.42at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,495.4at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,496.2at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,484.67at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-1.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,763at 2022-03-31Cons.Number of employees
Employees2,914at 2021-03-31Cons.Number of employees
Employees2,954at 2020-03-31dCons.Number of employees
Employees2,914at 2019-03-31dCons.Number of employees
Employees2,694at 2018-03-31dCons.Number of employees
Revenue¥36.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥41.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥50.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥52.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥51.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥116m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥369m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥822m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥4.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥63.7bnat 2022-03-31StandaloneAssets
Total assets¥67.5bnat 2021-03-31StandaloneAssets
Total assets¥66.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥71.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥70.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥11.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥54.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥56.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥57.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥61.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥60.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥29.922021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.032020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.512019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.232018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.752017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥362021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥622019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥83.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,215.14at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,250.27at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,269.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,318.14at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,293.98at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio85.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued48,269,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,269,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued48,269,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,269,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued48,269,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees643at 2022-03-31StandaloneNumber of employees
Employees646at 2021-03-31StandaloneNumber of employees
Employees608at 2020-03-31dStandaloneNumber of employees
Employees586at 2019-03-31dStandaloneNumber of employees
Employees574at 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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥6.9bn
Indonesiareportable segmentcapex2021-04-01 → 2022-03-31¥472m
Indonesiareportable segmentdepreciation2021-04-01 → 2022-03-31¥1.2bn
Indonesiareportable segmentemployeesat 2022-03-311561 pure
Indonesiareportable segmentrevenue2021-04-01 → 2022-03-31¥14.2bn
Indonesiareportable segmentrevenue external2021-04-01 → 2022-03-31¥11.8bn
Indonesiareportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.5bn
Indonesiareportable segmentsegment assetsat 2022-03-31¥18.5bn
Indonesiareportable segmentsegment profit2021-04-01 → 2022-03-31−¥1.2bn
Japanreportable segmentcapex2021-04-01 → 2022-03-31¥1.7bn
Japanreportable segmentdepreciation2021-04-01 → 2022-03-31¥3.6bn
Japanreportable segmentemployeesat 2022-03-31663 pure
Japanreportable segmentrevenue2021-04-01 → 2022-03-31¥36.8bn
Japanreportable segmentrevenue external2021-04-01 → 2022-03-31¥32.6bn
Japanreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥4.2bn
Japanreportable segmentsegment assetsat 2022-03-31¥46.6bn
Japanreportable segmentsegment profit2021-04-01 → 2022-03-31−¥1.5bn
Other Overseasreportable segmentcapex2021-04-01 → 2022-03-31¥178m
Other Overseasreportable segmentdepreciation2021-04-01 → 2022-03-31¥494m
Other Overseasreportable segmentemployeesat 2022-03-31539 pure
Other Overseasreportable segmentrevenue2021-04-01 → 2022-03-31¥13.2bn
Other Overseasreportable segmentrevenue external2021-04-01 → 2022-03-31¥13.0bn
Other Overseasreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥229m
Other Overseasreportable segmentsegment assetsat 2022-03-31¥20.7bn
Other Overseasreportable segmentsegment profit2021-04-01 → 2022-03-31¥369m
—segment totalcapex2021-04-01 → 2022-03-31¥2.3bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥5.3bn
—segment totalrevenue2021-04-01 → 2022-03-31¥64.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥57.4bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥6.9bn
—segment totalsegment assetsat 2022-03-31¥85.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥2.3bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥6.6bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥6.6bn
Indonesiareportable segmentcapex2020-04-01 → 2021-03-31¥308m
Indonesiareportable segmentdepreciation2020-04-01 → 2021-03-31¥1.4bn
Indonesiareportable segmentrevenue2020-04-01 → 2021-03-31¥14.7bn
Indonesiareportable segmentrevenue external2020-04-01 → 2021-03-31¥12.1bn
Indonesiareportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥2.6bn
Indonesiareportable segmentsegment assetsat 2021-03-31¥16.7bn
Indonesiareportable segmentsegment profit2020-04-01 → 2021-03-31−¥899m
Japanreportable segmentcapex2020-04-01 → 2021-03-31¥7.9bn
Japanreportable segmentdepreciation2020-04-01 → 2021-03-31¥3.0bn
Japanreportable segmentrevenue2020-04-01 → 2021-03-31¥42.4bn
Japanreportable segmentrevenue external2020-04-01 → 2021-03-31¥38.8bn
Japanreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3.6bn
Japanreportable segmentsegment assetsat 2021-03-31¥50.8bn
Japanreportable segmentsegment profit2020-04-01 → 2021-03-31−¥255m
Other Overseasreportable segmentcapex2020-04-01 → 2021-03-31¥279m
Other Overseasreportable segmentdepreciation2020-04-01 → 2021-03-31¥496m
Other Overseasreportable segmentrevenue2020-04-01 → 2021-03-31¥12.7bn
Other Overseasreportable segmentrevenue external2020-04-01 → 2021-03-31¥12.4bn
Other Overseasreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥370m
Other Overseasreportable segmentsegment assetsat 2021-03-31¥20.5bn
Other Overseasreportable segmentsegment profit2020-04-01 → 2021-03-31¥361m
—segment totalcapex2020-04-01 → 2021-03-31¥8.5bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥4.8bn
—segment totalrevenue2020-04-01 → 2021-03-31¥69.9bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥63.3bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥6.6bn
—segment totalsegment assetsat 2021-03-31¥87.9bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥793m
Japanreportable segmentemployeesat 2022-03-31643 pure

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

All source rows · 1,694
ItemContextValueUnit
Investments in entities accounted for using equity methodCurrentYearDuration_jpcrp030000-asr_E01027-000OtherOverseasReportableSegmentsMember944000000JPY
Investments in entities accounted for using equity methodCurrentYearDuration_ReportableSegmentsMember944000000JPY
Investments in entities accounted for using equity methodCurrentYearDuration_ReconcilingItemsMember－JPY
Investments in entities accounted for using equity methodCurrentYearDuration944000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E01027-000JapanReportableSegmentsMember1693000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E01027-000IndonesiaReportableSegmentsMember472000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E01027-000OtherOverseasReportableSegmentsMember178000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember2345000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReconcilingItemsMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration2345000000JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E01027-000JapanReportableSegmentsMember－JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E01027-000IndonesiaReportableSegmentsMember－JPY
Amortization of goodwill sgaPrior1YearDuration_jpcrp030000-asr_E01027-000OtherOverseasReportableSegmentsMember216000000JPY
Amortization of goodwill sgaPrior1YearDuration216000000JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E01027-000JapanReportableSegmentsMember－JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E01027-000IndonesiaReportableSegmentsMember－JPY
GoodwillPrior1YearInstant_jpcrp030000-asr_E01027-000OtherOverseasReportableSegmentsMember2835000000JPY
GoodwillPrior1YearInstant2835000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E01027-000JapanReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E01027-000IndonesiaReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E01027-000OtherOverseasReportableSegmentsMember226000000JPY
Amortization of goodwill sgaCurrentYearDuration226000000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E01027-000JapanReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E01027-000IndonesiaReportableSegmentsMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E01027-000OtherOverseasReportableSegmentsMember2821000000JPY
GoodwillCurrentYearInstant2821000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember5177000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember7984000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember4625000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember4123000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember3811000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember3355000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember125000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember131000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember1174000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember1259000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember440000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember502000000JPY
Other caPrior1YearInstant_NonConsolidatedMember1211000000JPY
Other caCurrentYearInstant_NonConsolidatedMember460000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-0JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-0JPY
Current assetsPrior1YearInstant_NonConsolidatedMember16567000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember17816000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember12648000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember12822000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember259000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember425000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember7102000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember5560000000JPY

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
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