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← Kawata Mfg

Annual report

6292.TEDINET S100OHN7
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥18.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥16.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥21.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥24.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥20.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥761m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥506m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥904m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥597m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.6bn2019-04-01 → 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¥1.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥901m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥555m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥541m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥297m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥910m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥545m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥291m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥22.0bnat 2022-03-31Cons.Assets
Total assets¥20.9bnat 2021-03-31Cons.Assets
Total assets¥21.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥23.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥22.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥11.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥10.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥10.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥9.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥695m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥899m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥417m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥160m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥216m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥298m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥348m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥589m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥634m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥207m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥77.522021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.242020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.192019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥236.72018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.442017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,594.6at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,494.79at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,477.7at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,367.65at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,202.61at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE18.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees795at 2022-03-31Cons.Number of employees
Employees818at 2021-03-31Cons.Number of employees
Employees850at 2020-03-31dCons.Number of employees
Employees835at 2019-03-31dCons.Number of employees
Employees808at 2018-03-31dCons.Number of employees
Revenue¥7.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥8.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥10.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥11.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥72m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥396m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥465m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥436m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥933m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥321m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥466m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥438m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥354m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥280m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥704m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥721m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥492m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥12.5bnat 2022-03-31StandaloneAssets
Total assets¥12.3bnat 2021-03-31StandaloneAssets
Total assets¥13.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥13.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥5.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥6.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥50.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.922020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.432019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.772018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.52017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥940.29at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥920.5at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥904.01at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥838.11at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥769.67at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,210,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,210,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,210,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,210,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,210,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees236at 2022-03-31StandaloneNumber of employees
Employees255at 2021-03-31StandaloneNumber of employees
Employees253at 2020-03-31dStandaloneNumber of employees
Employees249at 2019-03-31dStandaloneNumber of employees
Employees238at 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 · 82
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥1.2bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥3.5bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥19m
East Asiareportable segmentcapex2021-04-01 → 2022-03-31¥43m
East Asiareportable segmentdepreciation2021-04-01 → 2022-03-31¥150m
East Asiareportable segmentemployeesat 2022-03-31263 pure
East Asiareportable segmentrevenue2021-04-01 → 2022-03-31¥6.5bn
East Asiareportable segmentrevenue external2021-04-01 → 2022-03-31¥6.0bn
East Asiareportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥547m
East Asiareportable segmentsegment assetsat 2022-03-31¥6.6bn
East Asiareportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥32m
Japanreportable segmentcapex2021-04-01 → 2022-03-31¥310m
Japanreportable segmentdepreciation2021-04-01 → 2022-03-31¥162m
Japanreportable segmentemployeesat 2022-03-31381 pure
Japanreportable segmentrevenue2021-04-01 → 2022-03-31¥11.1bn
Japanreportable segmentrevenue external2021-04-01 → 2022-03-31¥10.5bn
Japanreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥634m
Japanreportable segmentsegment assetsat 2022-03-31¥17.0bn
Japanreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥935m
North And Central Americareportable segmentcapex2021-04-01 → 2022-03-31¥10m
North And Central Americareportable segmentdepreciation2021-04-01 → 2022-03-31¥7m
North And Central Americareportable segmentemployeesat 2022-03-319 pure
North And Central Americareportable segmentrevenue2021-04-01 → 2022-03-31¥217m
North And Central Americareportable segmentrevenue external2021-04-01 → 2022-03-31¥211m
North And Central Americareportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥5m
North And Central Americareportable segmentsegment assetsat 2022-03-31¥206m
North And Central Americareportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥77m
Southeast Asiareportable segmentcapex2021-04-01 → 2022-03-31¥35m
Southeast Asiareportable segmentdepreciation2021-04-01 → 2022-03-31¥33m
Southeast Asiareportable segmentemployeesat 2022-03-31142 pure
Southeast Asiareportable segmentrevenue2021-04-01 → 2022-03-31¥1.8bn
Southeast Asiareportable segmentrevenue external2021-04-01 → 2022-03-31¥1.8bn
Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥17m
Southeast Asiareportable segmentsegment assetsat 2022-03-31¥1.8bn
Southeast Asiareportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥33m
—segment totalcapex2021-04-01 → 2022-03-31¥397m
—segment totaldepreciation2021-04-01 → 2022-03-31¥351m
—segment totalrevenue2021-04-01 → 2022-03-31¥19.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥18.4bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.2bn
—segment totalsegment assetsat 2022-03-31¥25.5bn
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥923m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥958m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥958m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥3.0bn
Reconciling Itemsreconcilingsegment ordinary income2020-04-01 → 2021-03-31¥43m
East Asiareportable segmentcapex2020-04-01 → 2021-03-31¥29m
East Asiareportable segmentdepreciation2020-04-01 → 2021-03-31¥138m
East Asiareportable segmentrevenue2020-04-01 → 2021-03-31¥4.6bn
East Asiareportable segmentrevenue external2020-04-01 → 2021-03-31¥4.3bn
East Asiareportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥323m
East Asiareportable segmentsegment assetsat 2021-03-31¥5.7bn
East Asiareportable segmentsegment ordinary income2020-04-01 → 2021-03-31−¥360m
Japanreportable segmentcapex2020-04-01 → 2021-03-31¥97m
Japanreportable segmentdepreciation2020-04-01 → 2021-03-31¥158m
Japanreportable segmentrevenue2020-04-01 → 2021-03-31¥11.6bn
Japanreportable segmentrevenue external2020-04-01 → 2021-03-31¥11.0bn
Japanreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥611m
Japanreportable segmentsegment assetsat 2021-03-31¥16.4bn
Japanreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥1.1bn
North And Central Americareportable segmentcapex2020-04-01 → 2021-03-31¥8m
North And Central Americareportable segmentdepreciation2020-04-01 → 2021-03-31¥6m
North And Central Americareportable segmentrevenue2020-04-01 → 2021-03-31¥97m
North And Central Americareportable segmentrevenue external2020-04-01 → 2021-03-31¥96m
North And Central Americareportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1m
North And Central Americareportable segmentsegment assetsat 2021-03-31¥113m
North And Central Americareportable segmentsegment ordinary income2020-04-01 → 2021-03-31−¥93m
Southeast Asiareportable segmentcapex2020-04-01 → 2021-03-31¥17m
Southeast Asiareportable segmentdepreciation2020-04-01 → 2021-03-31¥45m
Southeast Asiareportable segmentrevenue2020-04-01 → 2021-03-31¥1.4bn
Southeast Asiareportable segmentrevenue external2020-04-01 → 2021-03-31¥1.4bn
Southeast Asiareportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥23m
Southeast Asiareportable segmentsegment assetsat 2021-03-31¥1.6bn
Southeast Asiareportable segmentsegment ordinary income2020-04-01 → 2021-03-31−¥109m
—segment totalcapex2020-04-01 → 2021-03-31¥151m
—segment totaldepreciation2020-04-01 → 2021-03-31¥347m
—segment totalrevenue2020-04-01 → 2021-03-31¥17.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥16.8bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥958m
—segment totalsegment assetsat 2021-03-31¥23.9bn
—segment totalsegment ordinary income2020-04-01 → 2021-03-31¥554m

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

All source rows · 1,550
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5577425000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember6279207000JPY
AssetsPrior1YearInstant_NonConsolidatedMember12314622000JPY
AssetsCurrentYearInstant_NonConsolidatedMember12512743000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember747935000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember955831000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember280000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember140000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1520000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1344000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember19297000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember19639000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember64141000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember47290000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember254431000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember233817000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19951000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember57797000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember52789000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember15877000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentYearInstant_NonConsolidatedMember78873000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember12300000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember10439000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember36282000JPY
Provision for product warrantiesCurrentYearInstant_NonConsolidatedMember69005000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember8430000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember13470000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3031437000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember2970164000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2475000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember2551000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember36091000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember34702000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember274423000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember312914000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember5630000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember13850000JPY
Other nclPrior1YearInstant_NonConsolidatedMember70480000JPY
Other nclCurrentYearInstant_NonConsolidatedMember70480000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2861624000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2982947000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5893061000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember5953111000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember977142000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember977142000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1069391000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember1069391000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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