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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
Structures netPrior1YearInstant_NonConsolidatedMember156277000JPY
Structures netCurrentYearInstant_NonConsolidatedMember184341000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember6208348000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember5522691000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember6737000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember9273000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember160876000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember129652000JPY
LandPrior1YearInstant_NonConsolidatedMember888923000JPY
LandCurrentYearInstant_NonConsolidatedMember886819000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember47411000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember54578000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember690338000JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember230616000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12288290000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember11277572000JPY
Telephone subscription rightPrior1YearInstant_NonConsolidatedMember6468000JPY
Telephone subscription rightCurrentYearInstant_NonConsolidatedMember6468000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember64453000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember50278000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember70921000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember56746000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember4721847000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember4731262000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember5648016000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember5648017000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember930000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember930000JPY
Investments in capital of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1038003000JPY
Investments in capital of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1190897000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember200434000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember164711000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember99351000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember87677000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-3650000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-2650000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember11704933000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember11820846000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember24064145000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember23155165000JPY
AssetsPrior1YearInstant_NonConsolidatedMember35907841000JPY
AssetsCurrentYearInstant_NonConsolidatedMember34374342000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember402673000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember196084000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1705528000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember1729313000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember760000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember320000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1999768000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1946655000JPY

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