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← Nakamura Choukou

Annual report

6166.TEDINET S100OCOI
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥4.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥2.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥4.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥12.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥312m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥168m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥338m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥182m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥716m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥4.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥168m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥87m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥257m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥600m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥9.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥257m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥8m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥5.9bnat 2022-03-31Cons.Assets
Total assets¥6.0bnat 2021-03-31Cons.Assets
Total assets¥6.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥7.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥17.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.0bnat 2022-03-31Cons.Liabilities
Total liabilities¥5.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥840mat 2022-03-31Cons.Net assets
Net assets / equity¥515mat 2021-03-31Cons.Net assets
Net assets / equity¥523mat 2020-03-31dCons.Net assets
Net assets / equity−¥1.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥2.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥2.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥175m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥531m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥228m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥520m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥162m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥693m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥228m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥700m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-23.972021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.752020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.162019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,911.282018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥288.942017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥286.612017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥74.98at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥50.01at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥50.63at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥-238.17at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,577.89at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio14.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio-17.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio45.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE21.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees163at 2022-03-31Cons.Number of employees
Employees166at 2021-03-31Cons.Number of employees
Employees165at 2020-03-31dCons.Number of employees
Employees291at 2019-03-31dCons.Number of employees
Employees372at 2018-03-31dCons.Number of employees
Revenue¥1.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥779m2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥413m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥524m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥232m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥343m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥835m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥4.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥734m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥505m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥587m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥362m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥545m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥9.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2022-03-31StandaloneAssets
Total assets¥2.8bnat 2021-03-31StandaloneAssets
Total assets¥4.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥3.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity−¥500mat 2022-03-31StandaloneNet assets
Net assets / equity−¥511mat 2021-03-31StandaloneNet assets
Net assets / equity−¥147mat 2020-03-31dStandaloneNet assets
Net assets / equity−¥2.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-54.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-36.122020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-66.482019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,936.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥254.132017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥252.072017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥-46.63at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-52.4at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-16.27at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-362.84at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,459.32at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-19.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-18.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-3.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-34.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE20.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued11,020,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,020,900at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,020,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued5,700,900at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,989,900at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees89at 2022-03-31StandaloneNumber of employees
Employees93at 2021-03-31StandaloneNumber of employees
Employees94at 2020-03-31dStandaloneNumber of employees
Employees219at 2019-03-31dStandaloneNumber of employees
Employees295at 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 · 81
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥5m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥9m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥1.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥44m
Chemical Fiber Spinning Nozzle Businessreportable segmentcapex2021-04-01 → 2022-03-31¥116m
Chemical Fiber Spinning Nozzle Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥97m
Chemical Fiber Spinning Nozzle Businessreportable segmentemployeesat 2022-03-3172 pure
Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥3.0bn
Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.0bn
Chemical Fiber Spinning Nozzle Businessreportable segmentsegment assetsat 2022-03-31¥3.7bn
Chemical Fiber Spinning Nozzle Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥678m
Electronic Material Slice Periphery Businessreportable segmentcapex2021-04-01 → 2022-03-31¥2m
Electronic Material Slice Periphery Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥1m
Electronic Material Slice Periphery Businessreportable segmentemployeesat 2022-03-3128 pure
Electronic Material Slice Periphery Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥70m
Electronic Material Slice Periphery Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥70m
Electronic Material Slice Periphery Businessreportable segmentsegment assetsat 2022-03-31¥88m
Electronic Material Slice Periphery Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥383m
High Precision Equipment Businessreportable segmentcapex2021-04-01 → 2022-03-31¥21m
High Precision Equipment Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥8m
High Precision Equipment Businessreportable segmentemployeesat 2022-03-3139 pure
High Precision Equipment Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥932m
High Precision Equipment Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥923m
High Precision Equipment Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥9m
High Precision Equipment Businessreportable segmentsegment assetsat 2022-03-31¥635m
High Precision Equipment Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥115m
Materials Science Businessreportable segmentcapex2021-04-01 → 2022-03-31¥416m
Materials Science Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥3m
Materials Science Businessreportable segmentemployeesat 2022-03-3111 pure
Materials Science Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥42m
Materials Science Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥42m
Materials Science Businessreportable segmentsegment assetsat 2022-03-31¥35m
Materials Science Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥142m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥556m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥9m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥268m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥800,000
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥6m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥6m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥1.6bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥47m
Chemical Fiber Spinning Nozzle Businessreportable segmentcapex2020-04-01 → 2021-03-31¥112m
Chemical Fiber Spinning Nozzle Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥75m
Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥3.0bn
Chemical Fiber Spinning Nozzle Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.0bn
Chemical Fiber Spinning Nozzle Businessreportable segmentsegment assetsat 2021-03-31¥3.7bn
Chemical Fiber Spinning Nozzle Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥644m
Electronic Material Slice Periphery Businessreportable segmentcapex2020-04-01 → 2021-03-31¥453,000
Electronic Material Slice Periphery Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥1m
Electronic Material Slice Periphery Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥5m
Electronic Material Slice Periphery Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥5m
Electronic Material Slice Periphery Businessreportable segmentsegment assetsat 2021-03-31¥74m
Electronic Material Slice Periphery Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥410m
High Precision Equipment Businessreportable segmentcapex2020-04-01 → 2021-03-31¥15m
High Precision Equipment Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥8m
High Precision Equipment Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥775m
High Precision Equipment Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥769m
High Precision Equipment Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥6m
High Precision Equipment Businessreportable segmentsegment assetsat 2021-03-31¥654m
High Precision Equipment Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥42m
Materials Science Businessreportable segmentcapex2020-04-01 → 2021-03-31¥2m
Materials Science Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥3m
Materials Science Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥8m
Materials Science Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥8m
Materials Science Businessreportable segmentsegment assetsat 2021-03-31¥2m
Materials Science Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥156m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥130m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥87m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥6m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥121m
Electronic Material Slice Periphery Businessreportable segmentemployeesat 2022-03-3128 pure
High Precision Equipment Businessreportable segmentemployeesat 2022-03-3137 pure
Materials Science Businessreportable segmentemployeesat 2022-03-3111 pure

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

All source rows · 1,515
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember316713000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember299944000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY
Other iaCurrentYearInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember0JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember267000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember267000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember404794000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember404794000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember510000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember510000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember61425000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember61405000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-33923000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-33923000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember433072000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember433052000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember749785000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember732997000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2830846000JPY
AssetsCurrentYearInstant_NonConsolidatedMember2643737000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember43375000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember32140000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember127907000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember82654000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1054116000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember129085000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember19271000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember10897000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember46575000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember134503000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33322000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember34271000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember381000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember6648000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember187019000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember186666000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember46543000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4420000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember6907000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember30545000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember30738000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember3346000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1550282000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember701058000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1465888000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2115815000JPY

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
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
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