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Annual report

5821.TEDINET S100W8KJ
Period2019-04-01 → 2020-03-31
Filed2025-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100J23A.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥24.9bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥26.9bn2018-04-01 → 2019-03-31Cons.Net sales
Revenue¥26.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥24.5bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Revenue¥27.9bn2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Operating income¥2.3bn2019-04-01 → 2020-03-31Cons.Operating income
Operating income¥2.6bn2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥2.2bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥2.7bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥2.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.6bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.2bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥2.6bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.0bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥2.0bn2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥35.0bnat 2020-03-31Cons.Assets
Total assets¥33.3bnat 2019-03-31Cons.Assets
Total assets¥32.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥30.6bnat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥29.1bnat 2016-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.3bnat 2020-03-31Cons.Liabilities
Total liabilities¥8.4bnat 2019-03-31Cons.Liabilities
Net assets / equity¥25.7bnat 2020-03-31Cons.Net assets
Net assets / equity¥24.9bnat 2019-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2018-03-31dCons.Net assets
Net assets / equity¥21.7bnat 2017-03-31dCons.Net assets (5-year summary)
Net assets / equity¥19.8bnat 2016-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.4bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥8.0bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥8.8bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2018-03-31dCons.Cash and cash equivalents
Cash & equivalents¥6.8bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.7bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.4bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.5bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.8bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥450m2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥368m2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥322m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥663m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥722m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥118.232019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥142.62018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.282017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.572016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.772015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,829.2at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,772.37at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,646.1at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,546.29at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,412.4at 2016-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.3%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.9%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE8.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE10.2%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE7.9%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
Employees2,194at 2020-03-31Cons.Number of employees
Employees2,328at 2019-03-31Cons.Number of employees
Employees2,483at 2018-03-31dCons.Number of employees
Employees2,521at 2017-03-31dCons.Number of employees
Employees2,491at 2016-03-31dCons.Number of employees
Revenue¥9.7bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥11.1bn2018-04-01 → 2019-03-31StandaloneNet sales
Revenue¥11.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.7bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Operating income¥518m2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥919m2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥486m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥981m2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥731m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥740m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥493m2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥467m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥895m2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥345m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥653m2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥710m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥600m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥283m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.4bnat 2020-03-31StandaloneAssets
Total assets¥20.6bnat 2019-03-31StandaloneAssets
Total assets¥20.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.6bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.2bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.5bnat 2020-03-31StandaloneLiabilities
Total liabilities¥6.7bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥13.9bnat 2020-03-31StandaloneNet assets
Net assets / equity¥13.9bnat 2019-03-31StandaloneNet assets
Net assets / equity¥13.7bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥13.2bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.6bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2019-03-31StandaloneCash and deposits
EPS (basic)¥24.62019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.552018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.562017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.742016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.182015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥23.52018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥18.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥18.52016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥988.4at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥991.33at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥973.29at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥937.69at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥899.93at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio64.9%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.5%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio67.1%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE4.9%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.7%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,627,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,627,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,627,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,627,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,627,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees341at 2020-03-31StandaloneNumber of employees
Employees359at 2019-03-31StandaloneNumber of employees
Employees357at 2018-03-31dStandaloneNumber of employees
Employees360at 2017-03-31dStandaloneNumber of employees
Employees364at 2016-03-31dStandaloneNumber 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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2019-04-01 → 2020-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2019-04-01 → 2020-03-31¥169m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2019-04-01 → 2020-03-31¥169m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2020-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2019-04-01 → 2020-03-31¥116m
Reconciling Itemsreconcilingcapex2019-04-01 → 2020-03-31¥112m
Reconciling Itemsreconcilingdepreciation2019-04-01 → 2020-03-31¥38m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2020-03-31−¥71m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2020-03-31−¥71m
Reconciling Itemsreconcilingsegment assetsat 2020-03-31¥5.4bn
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2020-03-31−¥757m
—segment totalcapex2019-04-01 → 2020-03-31¥2.7bn
—segment totaldepreciation2019-04-01 → 2020-03-31¥1.1bn
—segment totalrevenue2019-04-01 → 2020-03-31¥24.8bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥24.7bn
—segment totalrevenue intersegment2019-04-01 → 2020-03-31¥71m
—segment totalsegment assetsat 2020-03-31¥27.8bn
—segment totalsegment profit2019-04-01 → 2020-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totalcapex2019-04-01 → 2020-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2019-04-01 → 2020-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥25.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2020-03-31¥71m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-03-31¥29.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2018-04-01 → 2019-03-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2018-04-01 → 2019-03-31¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2018-04-01 → 2019-03-31¥150m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2019-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2018-04-01 → 2019-03-31¥81m
Reconciling Itemsreconcilingcapex2018-04-01 → 2019-03-31¥14m
Reconciling Itemsreconcilingdepreciation2018-04-01 → 2019-03-31¥43m
Reconciling Itemsreconcilingrevenue2018-04-01 → 2019-03-31−¥68m
Reconciling Itemsreconcilingrevenue intersegment2018-04-01 → 2019-03-31−¥68m
Reconciling Itemsreconcilingsegment assetsat 2019-03-31¥4.5bn
Reconciling Itemsreconcilingsegment profit2018-04-01 → 2019-03-31−¥669m
—segment totalcapex2018-04-01 → 2019-03-31¥2.1bn
—segment totaldepreciation2018-04-01 → 2019-03-31¥976m
—segment totalrevenue2018-04-01 → 2019-03-31¥26.8bn
—segment totalrevenue external2018-04-01 → 2019-03-31¥26.7bn
—segment totalrevenue intersegment2018-04-01 → 2019-03-31¥68m
—segment totalsegment assetsat 2019-03-31¥27.0bn
—segment totalsegment profit2018-04-01 → 2019-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totalcapex2018-04-01 → 2019-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2018-04-01 → 2019-03-31¥991m
Total Of Reportable Segments And Otherssegment totalrevenue2018-04-01 → 2019-03-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2018-04-01 → 2019-03-31¥26.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2018-04-01 → 2019-03-31¥68m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2019-03-31¥28.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2018-04-01 → 2019-03-31¥3.3bn

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

All source rows · 1,592
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember380000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember380000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1555000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1459000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1459000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember119000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember679000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember9474000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2681000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember12954000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-2339000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember13249000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember416000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember6000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember423000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember13672000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-273000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-273000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember653000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember653000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-119000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-6000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-126000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember-126000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember379000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-119000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember-6000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-126000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember253000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-2340000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember13629000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember296000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember296000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember13925000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1555000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1459000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember1459000000JPY

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 2019-03-31pass
balance sheet identityconsolidated 2020-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2018-04-01/2019-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2018-04-01/2019-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass