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Annual report

6218.TEDINET S100OKPJ
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥23.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥22.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥27.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥30.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥23.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥751m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥463m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥638m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥424m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥674m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥569m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥405m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥370m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥250m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥597m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥370m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥250m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥34.0bnat 2022-03-31Cons.Assets
Total assets¥33.0bnat 2021-03-31Cons.Assets
Total assets¥35.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥35.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥31.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥23.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥23.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥10.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥9.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥8.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥7.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥884m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥236m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥518m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥820m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥901m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥605m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥337m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥313m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥323m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥234m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥287m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.712020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥214.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥256.342018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.752017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,697.85at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,587.07at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,554.8at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,364.45at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,127.74at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio31.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio22.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE14.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE20.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,025at 2022-03-31Cons.Number of employees
Employees1,044at 2021-03-31Cons.Number of employees
Employees1,017at 2020-03-31dCons.Number of employees
Employees996at 2019-03-31dCons.Number of employees
Employees1,011at 2018-03-31dCons.Number of employees
Revenue¥20.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥19.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥24.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥28.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥20.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥56m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥5m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥130m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥59m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥188m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥348m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥173m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥373m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥181m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥112m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥31.2bnat 2022-03-31StandaloneAssets
Total assets¥31.4bnat 2021-03-31StandaloneAssets
Total assets¥33.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥32.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥29.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥21.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥21.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥9.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥10.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥10.3bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥4.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥3.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-59.272021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.792020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥212.722019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥290.022018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.772017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥132021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,519.51at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,590.86at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,629.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,426.79at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,136.92at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-3.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE22.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued6,353,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,353,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,353,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,353,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued63,534,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees711at 2022-03-31StandaloneNumber of employees
Employees712at 2021-03-31StandaloneNumber of employees
Employees731at 2020-03-31dStandaloneNumber of employees
Employees718at 2019-03-31dStandaloneNumber of employees
Employees733at 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 · 78
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥51m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥13m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥291m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥291m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥5.3bn
Machine Tools Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥378m
Machine Tools Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥287m
Machine Tools Relatedreportable segmentemployeesat 2022-03-31534 pure
Machine Tools Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥12.7bn
Machine Tools Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥12.4bn
Machine Tools Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥291m
Machine Tools Relatedreportable segmentsegment assetsat 2022-03-31¥16.8bn
Machine Tools Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥142m
Parts Processing Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥715m
Parts Processing Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥846m
Parts Processing Relatedreportable segmentemployeesat 2022-03-31425 pure
Parts Processing Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥11.4bn
Parts Processing Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥11.4bn
Parts Processing Relatedreportable segmentsegment assetsat 2022-03-31¥10.1bn
Parts Processing Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥557m
—segment totalcapex2021-04-01 → 2022-03-31¥1.1bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.1bn
—segment totalrevenue2021-04-01 → 2022-03-31¥24.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥23.8bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥291m
—segment totalsegment assetsat 2022-03-31¥27.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥700m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥24.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥23.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥291m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥28.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥751m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥11m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥51m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥8m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31−¥13m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥240m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥240m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥3.5bn
Machine Tools Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥366m
Machine Tools Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥284m
Machine Tools Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥13.3bn
Machine Tools Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥13.1bn
Machine Tools Relatedreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥240m
Machine Tools Relatedreportable segmentsegment assetsat 2021-03-31¥17.4bn
Machine Tools Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31¥425m
Parts Processing Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥785m
Parts Processing Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥810m
Parts Processing Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥9.0bn
Parts Processing Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥9.0bn
Parts Processing Relatedreportable segmentsegment assetsat 2021-03-31¥10.3bn
Parts Processing Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31−¥14m
—segment totalcapex2020-04-01 → 2021-03-31¥1.2bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥1.1bn
—segment totalrevenue2020-04-01 → 2021-03-31¥22.3bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥22.1bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥240m
—segment totalsegment assetsat 2021-03-31¥27.7bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥411m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥22.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥22.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥240m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥29.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥463m
Machine Tools Relatedreportable segmentemployeesat 2022-03-31407 pure
Parts Processing Relatedreportable segmentemployeesat 2022-03-31238 pure

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

All source rows · 1,482
ItemContextValueUnit
Retained earningsPrior1YearInstant2545000000JPY
Retained earningsCurrentYearInstant2839000000JPY
Treasury stockPrior1YearInstant-70000000JPY
Treasury stockCurrentYearInstant-70000000JPY
Shareholders equityPrior1YearInstant7115000000JPY
Shareholders equityCurrentYearInstant7409000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant2000000JPY
Revaluation reserve for landPrior1YearInstant3666000000JPY
Revaluation reserve for landCurrentYearInstant3666000000JPY
Foreign currency translation adjustmentPrior1YearInstant96000000JPY
Foreign currency translation adjustmentCurrentYearInstant475000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-872000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-848000000JPY
Valuation and translation adjustmentsPrior1YearInstant2891000000JPY
Valuation and translation adjustmentsCurrentYearInstant3295000000JPY
Net assetsPrior1YearInstant10007000000JPY
Net assetsCurrentYearInstant10705000000JPY
Liabilities and net assetsPrior1YearInstant32996000000JPY
Liabilities and net assetsCurrentYearInstant33970000000JPY
Net salesPrior1YearDuration22120000000JPY
Net salesCurrentYearDuration23904000000JPY
Cost of salesPrior1YearDuration19153000000JPY
Cost of salesCurrentYearDuration20015000000JPY
Gross profitPrior1YearDuration2967000000JPY
Gross profitCurrentYearDuration3888000000JPY
Selling general and administrative expensesPrior1YearDuration2504000000JPY
Selling general and administrative expensesCurrentYearDuration3137000000JPY
Operating incomePrior1YearDuration463000000JPY
Operating incomeCurrentYearDuration751000000JPY
Interest income noiPrior1YearDuration21000000JPY
Interest income noiCurrentYearDuration32000000JPY
Dividends income noiPrior1YearDuration0JPY
Dividends income noiCurrentYearDuration0JPY
Rent income noiPrior1YearDuration8000000JPY
Rent income noiCurrentYearDuration7000000JPY
Claim income noiPrior1YearDuration16000000JPY
Claim income noiCurrentYearDuration9000000JPY
Insurance premiums refunded cancellation noiPrior1YearDuration－JPY
Insurance premiums refunded cancellation noiCurrentYearDuration11000000JPY
Gain on sales of scraps2 noiPrior1YearDuration4000000JPY
Gain on sales of scraps2 noiCurrentYearDuration9000000JPY
Foreign exchange gains noiPrior1YearDuration9000000JPY
Foreign exchange gains noiCurrentYearDuration－JPY
Subsidies for employment adjustment noiPrior1YearDuration83000000JPY
Subsidies for employment adjustment noiCurrentYearDuration－JPY
Subsidy income noiPrior1YearDuration29000000JPY
Subsidy income noiCurrentYearDuration－JPY
Other noiPrior1YearDuration39000000JPY
Other noiCurrentYearDuration26000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
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