Annual report
5992.TEDINET S100O9PL
Period2021-04-01 → 2022-03-31
Filed2022-06-17
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100Z3IS (2026-09-30).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥82.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥74.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥83.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥83.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥104.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥94.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥84.2bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥87.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.1bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥29.5bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥71.4bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥64.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥57.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥58.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥58.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.7bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥14.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥208m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥636m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥72.29 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.03 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.51 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.28 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.4 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,692.84 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,429.71 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,156.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,174.53 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,184.49 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 64.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 2.8% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,006 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,121 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,424 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,527 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 3,668 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥48.3bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥46.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥52.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥50.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥240m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥613m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.0bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥80.6bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥75.2bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥67.0bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥66.9bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥69.8bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥23.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥22.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥56.8bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥53.1bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥48.5bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥48.5bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥48.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥62.99 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.58 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.51 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.76 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥64.03 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥64 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,280.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,132.74 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,940.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,937.14 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,948.53 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 70.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 2.9% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,542,396 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,599 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,599 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,599 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,385,599 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,127 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,119 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,189 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,237 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,241 | at 2018-03-31d | Standalone | Number 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Asiareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥524m |
| Asiareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥550m |
| Asiareportable segment | employees | at 2022-03-31 | 681 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.5bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Asiareportable segment | segment assets | at 2022-03-31 | ¥11.2bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥407m |
| Chinareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥492m |
| Chinareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥470m |
| Chinareportable segment | employees | at 2022-03-31 | 548 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.7bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥8.6bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Chinareportable segment | segment assets | at 2022-03-31 | ¥10.3bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.0bn |
| Japanreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Japanreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.2bn |
| Japanreportable segment | employees | at 2022-03-31 | 1673 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥60.9bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥56.8bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Japanreportable segment | segment assets | at 2022-03-31 | ¥84.6bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| North Americareportable segment | capex | 2021-04-01 → 2022-03-31 | ¥452m |
| North Americareportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥206m |
| North Americareportable segment | employees | at 2022-03-31 | 104 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥6.5bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥185m |
| North Americareportable segment | segment assets | at 2022-03-31 | ¥5.8bn |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥746m |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥91.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥82.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥111.8bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Asiareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥464m |
| Asiareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥484m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥8.4bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Asiareportable segment | segment assets | at 2021-03-31 | ¥9.0bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥412m |
| Chinareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥706m |
| Chinareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥411m |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥9.6bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥8.0bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.6bn |
| Chinareportable segment | segment assets | at 2021-03-31 | ¥8.8bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Japanreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Japanreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥58.1bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥54.8bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Japanreportable segment | segment assets | at 2021-03-31 | ¥75.8bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| North Americareportable segment | capex | 2020-04-01 → 2021-03-31 | ¥335m |
| North Americareportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥178m |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥5.7bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥5.5bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥165m |
| North Americareportable segment | segment assets | at 2021-03-31 | ¥4.4bn |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥1.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥81.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥74.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥98.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,564
| Item | Context | Value | Unit |
|---|---|---|---|
| Reversal of reserve for reduction entry1 | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -1029000 | JPY |
| Disposal of treasury stock | CurrentYearDuration_NonConsolidatedMember | 89000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2814346000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2814346000 | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | 2814346000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 2814346000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 2814346000 | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 3672924000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 15015083000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember | 15015083000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 56820934000 | JPY |
| Packing and delivery expenses sga | Prior1YearDuration_NonConsolidatedMember | 1046397000 | JPY |
| Packing and delivery expenses sga | CurrentYearDuration_NonConsolidatedMember | 1186350000 | JPY |
| Salary wage payrolls and allowances sga | Prior1YearDuration_NonConsolidatedMember | 1268424000 | JPY |
| Salary wage payrolls and allowances sga | CurrentYearDuration_NonConsolidatedMember | 1297302000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 290439000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 293140000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration_NonConsolidatedMember | 35221000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration_NonConsolidatedMember | 42000000 | JPY |
| Welfare expenses sga | Prior1YearDuration_NonConsolidatedMember | 596770000 | JPY |
| Welfare expenses sga | CurrentYearDuration_NonConsolidatedMember | 626698000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 131922000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 105884000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 141454000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 139649000 | JPY |
| Provision for product warranties sga | Prior1YearDuration_NonConsolidatedMember | 8402000 | JPY |
| Provision for product warranties sga | CurrentYearDuration_NonConsolidatedMember | 24165000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-17 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第99期（自 2021年４月１日 至 2022年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)中央発條株式会社 | |
| Company name in english cover page | FilingDateInstant | CHUO SPRING CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小出 健太 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)名古屋市緑区鳴海町字上汐田68番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)〈052〉623－1111（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 矢澤 文希 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)名古屋市緑区鳴海町字上汐田68番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)〈052〉623－1111（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役執行役員 矢澤 文希 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01405 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 59920 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)中央発條株式会社 | |
| Filer name in english | FilingDateInstant | CHUO SPRING CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |