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Annual report

4975.TEDINET S100P7TR
Period2020-04-01 → 2021-03-31
Filed2022-09-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LIC2.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥21.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥22.3bn2019-04-01 → 2020-03-31Cons.Net sales
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)
Revenue¥20.8bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥6.8bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥6.3bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥6.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥6.2bn2019-04-01 → 2020-03-31Cons.Ordinary income
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)
Ordinary income¥5.5bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥6.2bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥4.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.4bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
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 (owners)¥4.1bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.7bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥4.4bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥35.2bnat 2021-03-31Cons.Assets
Total assets¥33.0bnat 2020-03-31Cons.Assets
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 assets¥26.1bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥7.5bnat 2021-03-31Cons.Liabilities
Total liabilities¥7.7bnat 2020-03-31Cons.Liabilities
Net assets / equity¥27.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥25.3bnat 2020-03-31Cons.Net assets
Net assets / equity¥24.5bnat 2019-03-31dCons.Net assets
Net assets / equity¥23.0bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥18.5bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥16.7bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥12.9bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥12.7bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.8bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in operating activities
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)
Operating cash flow¥4.8bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥558m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
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)
Investing cash flow−¥1.6bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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 → 2020-03-31Cons.Net cash provided by used in financing activities
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)
Financing cash flow−¥1.2bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (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 → 2020-03-31Cons.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)
EPS (basic)¥147.552016-04-01 → 2017-03-31dCons.Basic earnings loss 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 2020-03-31Cons.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)
Net assets per share¥661.11at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio78.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2020-03-31Cons.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)
Equity ratio70.5%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE17.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE17.7%2019-04-01 → 2020-03-31Cons.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)
ROE24.3%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees561at 2021-03-31Cons.Number of employees
Employees580at 2020-03-31Cons.Number of employees
Employees571at 2019-03-31dCons.Number of employees
Employees559at 2018-03-31dCons.Number of employees
Employees544at 2017-03-31dCons.Number of employees
Revenue¥11.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥12.2bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥13.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥14.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥13.5bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥1.3bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥5.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2019-04-01 → 2020-03-31StandaloneOrdinary income
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)
Ordinary income¥4.3bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥3.9bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥4.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.3bn2019-04-01 → 2020-03-31StandaloneProfit loss
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)
Net income¥3.6bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥26.9bnat 2021-03-31StandaloneAssets
Total assets¥24.5bnat 2020-03-31StandaloneAssets
Total assets¥24.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥20.0bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2021-03-31StandaloneLiabilities
Total liabilities¥5.5bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥21.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥19.1bnat 2020-03-31StandaloneNet assets
Net assets / equity¥19.2bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥18.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥14.4bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥4.3bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥181.032020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.92019-04-01 → 2020-03-31StandaloneBasic 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)
EPS (basic)¥128.532016-04-01 → 2017-03-31dStandaloneBasic earnings loss 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 → 2020-03-31StandaloneDividend 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)
Dividend per share¥1302016-04-01 → 2017-03-31dStandaloneDividend paid 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 2020-03-31StandaloneNet 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)
Net assets per share¥519.06at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2020-03-31StandaloneEquity 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)
Equity ratio72.2%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE17.4%2019-04-01 → 2020-03-31StandaloneRate 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)
ROE27.4%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued27,865,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,856,000at 2020-03-31StandaloneTotal 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)
Shares issued7,054,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees250at 2021-03-31StandaloneNumber of employees
Employees257at 2020-03-31StandaloneNumber of employees
Employees255at 2019-03-31dStandaloneNumber of employees
Employees264at 2018-03-31dStandaloneNumber of employees
Employees269at 2017-03-31dStandaloneNumber 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 · 63
SegmentItemPeriodValue
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 segmentsemployeesat 2021-03-311 pure
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 segmentemployeesat 2021-03-31493 pure
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 segmentemployeesat 2021-03-3134 pure
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 totalemployeesat 2021-03-31527 pure
—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 segmentsdepreciation2019-04-01 → 2020-03-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2020-03-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2020-03-31¥27m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2020-03-31−¥91m
Reconciling Itemsreconcilingdepreciation2019-04-01 → 2020-03-31¥18m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2020-03-31−¥456,000
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2020-03-31−¥456,000
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2020-03-31−¥952m
Chemical Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥532m
Chemical Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥19.4bn
Chemical Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥19.4bn
Chemical Businessreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥456,000
Chemical Businessreportable segmentsegment profit2019-04-01 → 2020-03-31¥7.3bn
Equipment Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥10m
Equipment Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥2.9bn
Equipment Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥2.9bn
Equipment Businessreportable segmentsegment profit2019-04-01 → 2020-03-31−¥8m
—segment totaldepreciation2019-04-01 → 2020-03-31¥542m
—segment totalrevenue2019-04-01 → 2020-03-31¥22.3bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥22.3bn
—segment totalrevenue intersegment2019-04-01 → 2020-03-31¥456,000
—segment totalsegment profit2019-04-01 → 2020-03-31¥7.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2019-04-01 → 2020-03-31¥569m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥22.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2020-03-31¥456,000
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31¥7.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2021-03-310 pure
Chemical Businessreportable segmentemployeesat 2021-03-31183 pure
Equipment Businessreportable segmentemployeesat 2021-03-3134 pure
—segment totalemployeesat 2021-03-31217 pure

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

All source rows · 1,598
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11656496000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember11950965000JPY
AssetsPrior1YearInstant_NonConsolidatedMember24543529000JPY
AssetsCurrentYearInstant_NonConsolidatedMember26947971000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember30236000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember21474000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember976582000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember859887000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember594777000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember579866000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember175000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember441528000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember387610000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember11594000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember12124000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember602949000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember615064000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember119103000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember108119000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember260799000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember652144000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember101697000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember12196000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember33099000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember30241000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember418199000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember401946000JPY
Other clPrior1YearInstant_NonConsolidatedMember64811000JPY
Other clCurrentYearInstant_NonConsolidatedMember64800000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3655379000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember3920476000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember706678000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember607664000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember87841000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember75716000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember212238000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember216775000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember806249000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember417635000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1813007000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1317791000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5468387000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5238267000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1220259000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember1235517000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1172894000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1188144000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1172894000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember1188144000JPY

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 2020-03-31pass rounding
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass