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Annual report

6493.TEDINET S100OESW
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥38.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥34.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥42.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥46.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥45.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥19m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥376m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥645m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥670m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥432m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥809m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥369m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥54.8bnat 2022-03-31Cons.Assets
Total assets¥54.1bnat 2021-03-31Cons.Assets
Total assets¥56.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥57.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥56.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥23.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥24.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥31.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥29.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥30.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥31.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥803m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥669m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥22.392021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.332020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.012018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-12.772017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥830.41at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥785.42at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥765.57at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥797.17at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥819.41at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-1.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,542at 2022-03-31Cons.Number of employees
Employees2,511at 2021-03-31Cons.Number of employees
Employees2,587at 2020-03-31dCons.Number of employees
Employees2,640at 2019-03-31dCons.Number of employees
Employees2,599at 2018-03-31dCons.Number of employees
Revenue¥19.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥18.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥24.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥22.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥280m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥168m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥681m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥853m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥827m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥388m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥673m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥34.4bnat 2022-03-31StandaloneAssets
Total assets¥35.9bnat 2021-03-31StandaloneAssets
Total assets¥37.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥38.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥17.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥19.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥18.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥18.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥18.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥19.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥39.382021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.772020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.962019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.452018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.312017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72020-04-01 → 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¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥676.15at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥647.6at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥623.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥630.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥676.6at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio56.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-2.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-3.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued28,978,860at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,978,860at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued28,978,860at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,978,860at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued28,978,860at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees704at 2022-03-31StandaloneNumber of employees
Employees718at 2021-03-31StandaloneNumber of employees
Employees725at 2020-03-31dStandaloneNumber of employees
Employees701at 2019-03-31dStandaloneNumber of employees
Employees689at 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 · 84
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥834,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3154 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥875m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥2.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥10m
Miniature Engine Valvesreportable segmentcapex2021-04-01 → 2022-03-31¥2.8bn
Miniature Engine Valvesreportable segmentdepreciation2021-04-01 → 2022-03-31¥4.0bn
Miniature Engine Valvesreportable segmentemployeesat 2022-03-312235 pure
Miniature Engine Valvesreportable segmentrevenue2021-04-01 → 2022-03-31¥30.6bn
Miniature Engine Valvesreportable segmentrevenue external2021-04-01 → 2022-03-31¥30.6bn
Miniature Engine Valvesreportable segmentsegment assetsat 2022-03-31¥44.2bn
Miniature Engine Valvesreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.9bn
PBWreportable segmentcapex2021-04-01 → 2022-03-31¥93m
PBWreportable segmentdepreciation2021-04-01 → 2022-03-31¥280m
PBWreportable segmentemployeesat 2022-03-3137 pure
PBWreportable segmentrevenue2021-04-01 → 2022-03-31¥1.3bn
PBWreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.3bn
PBWreportable segmentsegment assetsat 2022-03-31¥1.6bn
PBWreportable segmentsegment profit2021-04-01 → 2022-03-31¥68m
Vessel Partsreportable segmentcapex2021-04-01 → 2022-03-31¥121m
Vessel Partsreportable segmentdepreciation2021-04-01 → 2022-03-31¥264m
Vessel Partsreportable segmentemployeesat 2022-03-3198 pure
Vessel Partsreportable segmentrevenue2021-04-01 → 2022-03-31¥3.2bn
Vessel Partsreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.2bn
Vessel Partsreportable segmentsegment assetsat 2022-03-31¥3.5bn
Vessel Partsreportable segmentsegment profit2021-04-01 → 2022-03-31¥89m
—segment totalcapex2021-04-01 → 2022-03-31¥3.3bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥4.7bn
—segment totalrevenue2021-04-01 → 2022-03-31¥37.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥37.8bn
—segment totalsegment assetsat 2022-03-31¥51.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥40.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥38.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥54.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥556,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥2.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥45m
Miniature Engine Valvesreportable segmentcapex2020-04-01 → 2021-03-31¥3.2bn
Miniature Engine Valvesreportable segmentdepreciation2020-04-01 → 2021-03-31¥3.8bn
Miniature Engine Valvesreportable segmentrevenue2020-04-01 → 2021-03-31¥27.3bn
Miniature Engine Valvesreportable segmentrevenue external2020-04-01 → 2021-03-31¥27.3bn
Miniature Engine Valvesreportable segmentsegment assetsat 2021-03-31¥43.4bn
Miniature Engine Valvesreportable segmentsegment profit2020-04-01 → 2021-03-31¥565m
PBWreportable segmentcapex2020-04-01 → 2021-03-31¥92m
PBWreportable segmentdepreciation2020-04-01 → 2021-03-31¥337m
PBWreportable segmentrevenue2020-04-01 → 2021-03-31¥1.2bn
PBWreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.2bn
PBWreportable segmentsegment assetsat 2021-03-31¥1.8bn
PBWreportable segmentsegment profit2020-04-01 → 2021-03-31−¥80m
Vessel Partsreportable segmentcapex2020-04-01 → 2021-03-31¥254m
Vessel Partsreportable segmentdepreciation2020-04-01 → 2021-03-31¥267m
Vessel Partsreportable segmentrevenue2020-04-01 → 2021-03-31¥2.7bn
Vessel Partsreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.7bn
Vessel Partsreportable segmentsegment assetsat 2021-03-31¥3.4bn
Vessel Partsreportable segmentsegment profit2020-04-01 → 2021-03-31−¥180m
—segment totalcapex2020-04-01 → 2021-03-31¥4.1bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥4.6bn
—segment totalrevenue2020-04-01 → 2021-03-31¥33.5bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥33.5bn
—segment totalsegment assetsat 2021-03-31¥50.4bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥25m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥4.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥34.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥53.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥70m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3154 pure
Miniature Engine Valvesreportable segmentemployeesat 2022-03-31397 pure
PBWreportable segmentemployeesat 2022-03-3137 pure
Vessel Partsreportable segmentemployeesat 2022-03-3198 pure

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

All source rows · 1,745
ItemContextValueUnit
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2424179000JPY
Restated balancePrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-1102000JPY
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-1822044000JPY
Restated balancePrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-147572000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember453460000JPY
Restated balancePrior1YearInstant_NonControllingInterestsMember7058196000JPY
Restated balancePrior1YearInstant29634974000JPY
Dividends from surplusCurrentYearDuration-259048000JPY
Profit loss attributable to owners of parentCurrentYearDuration644637000JPY
Restricted stock paymentCurrentYearDuration20187000JPY
Purchase of treasury stockCurrentYearDuration-76000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-28565000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember1454000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1038479000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-66868000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember944499000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember436790000JPY
Net changes of items other than shareholders equityCurrentYearDuration1381289000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-28565000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember1454000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember1038479000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-66868000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember944499000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember436790000JPY
Total changes of items during the periodCurrentYearDuration1786990000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2395613000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember351000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember-783564000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-214441000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1397959000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember7494987000JPY
Net assetsCurrentYearInstant31421964000JPY
Income before income taxesPrior1YearDuration1391496000JPY
Income before income taxesCurrentYearDuration2027943000JPY
Depreciation and amortization ope cfPrior1YearDuration4503114000JPY
Depreciation and amortization ope cfCurrentYearDuration4554923000JPY
Impairment loss ope cfPrior1YearDuration619666000JPY
Impairment loss ope cfCurrentYearDuration24701000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-200000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-13226000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration458000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration55372000JPY
Interest and dividends income ope cfPrior1YearDuration-204185000JPY
Interest and dividends income ope cfCurrentYearDuration-189294000JPY
Interest expenses ope cfPrior1YearDuration182778000JPY
Interest expenses ope cfCurrentYearDuration182158000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-7817000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-15205000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-140614000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-22551000JPY

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
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