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Annual report

4975.TEDINET S100OAP3
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100P6Z6 (2022-09-22).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥24.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥21.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥22.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥24.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥23.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥9.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥6.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥9.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥6.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥7.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥9.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥6.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥6.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2020-04-01 → 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)¥5.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4.7bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥40.9bnat 2022-03-31Cons.Assets
Total assets¥35.2bnat 2021-03-31Cons.Assets
Total assets¥33.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥32.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥32.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥7.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥33.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥27.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥25.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥24.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥23.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥19.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥16.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥16.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥558m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥871m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥243.822021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.332020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥163.972019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥178.552018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.312017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,278.91at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,055.1at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥953.89at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥895.98at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥823.71at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio81.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio78.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE17.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE17.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE20.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE23.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees548at 2022-03-31Cons.Number of employees
Employees561at 2021-03-31Cons.Number of employees
Employees580at 2020-03-31dCons.Number of employees
Employees571at 2019-03-31dCons.Number of employees
Employees559at 2018-03-31dCons.Number of employees
Revenue¥12.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥11.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥12.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥7.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥5.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥6.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥4.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥29.6bnat 2022-03-31StandaloneAssets
Total assets¥26.9bnat 2021-03-31StandaloneAssets
Total assets¥24.5bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥24.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥21.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥19.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥19.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥18.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥5.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥231.372021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.032020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.92019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.32018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥183.742017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥572021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥48.52019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥956.38at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥826.82at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥718.77at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥702.06at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥673.76at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE26.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE23.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE17.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE30.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,541,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,865,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,856,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,842,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,915,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees242at 2022-03-31StandaloneNumber of employees
Employees250at 2021-03-31StandaloneNumber of employees
Employees257at 2020-03-31dStandaloneNumber of employees
Employees255at 2019-03-31dStandaloneNumber of employees
Employees264at 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 · 58
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥293,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-311 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥292,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥292,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥17m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥16m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥911m
Chemical Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥575m
Chemical Businessreportable segmentemployeesat 2022-03-31481 pure
Chemical Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥22.9bn
Chemical Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥22.9bn
Chemical Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥10.0bn
Equipment Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥29m
Equipment Businessreportable segmentemployeesat 2022-03-3133 pure
Equipment Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥1.3bn
Equipment Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.3bn
Equipment Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥89m
—segment totaldepreciation2021-04-01 → 2022-03-31¥603m
—segment totalemployeesat 2022-03-31514 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥24.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥24.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥9.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥604m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥24.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥841,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥58m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥14m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥6m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥822m
Chemical Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥562m
Chemical Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥19.1bn
Chemical Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥19.1bn
Chemical Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥371,000
Chemical Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥7.8bn
Equipment Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥29m
Equipment Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥2.0bn
Equipment Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.0bn
Equipment Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥5m
Equipment Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥109m
—segment totaldepreciation2020-04-01 → 2021-03-31¥592m
—segment totalrevenue2020-04-01 → 2021-03-31¥21.2bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥21.2bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥6m
—segment totalsegment profit2020-04-01 → 2021-03-31¥7.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥592m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥21.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-310 pure
Chemical Businessreportable segmentemployeesat 2022-03-31176 pure
Equipment Businessreportable segmentemployeesat 2022-03-3133 pure
—segment totalemployeesat 2022-03-31209 pure

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

All source rows · 1,613
ItemContextValueUnit
Revenues from external customersCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember292000JPY
Revenues from external customersCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember24256069000JPY
Revenues from external customersCurrentYearDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYearDuration24256069000JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E01065-000ChemicalBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_jpcrp030000-asr_E01065-000EquipmentBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Transactions with other segmentsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYearDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYearDuration－JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E01065-000ChemicalBusinessReportableSegmentsMember22948955000JPY
Net salesCurrentYearDuration_jpcrp030000-asr_E01065-000EquipmentBusinessReportableSegmentsMember1306821000JPY
Net salesCurrentYearDuration_ReportableSegmentsMember24255777000JPY
Net salesCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember292000JPY
Net salesCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember24256069000JPY
Net salesCurrentYearDuration_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration24256069000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E01065-000ChemicalBusinessReportableSegmentsMember10007014000JPY
Operating incomeCurrentYearDuration_jpcrp030000-asr_E01065-000EquipmentBusinessReportableSegmentsMember-88894000JPY
Operating incomeCurrentYearDuration_ReportableSegmentsMember9918119000JPY
Operating incomeCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-17017000JPY
Operating incomeCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember9901101000JPY
Operating incomeCurrentYearDuration_ReconcilingItemsMember-910500000JPY
Operating incomeCurrentYearDuration8990600000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E01065-000ChemicalBusinessReportableSegmentsMember574749000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E01065-000EquipmentBusinessReportableSegmentsMember28622000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember603371000JPY
Depreciation segment informationCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember293000JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember603665000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember16299000JPY
Depreciation segment informationCurrentYearDuration619964000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember5831536000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6834689000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1004112000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember913943000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember2842777000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2370181000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember－JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember236681000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember441463000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember677898000JPY
Work in processPrior1YearInstant_NonConsolidatedMember45440000JPY
Work in processCurrentYearInstant_NonConsolidatedMember47576000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember435462000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember765561000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember46280000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember470062000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember36025000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember33374000JPY

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