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Annual report

6626.TEDINET S100OS7T
Period2021-04-01 → 2022-03-31
Filed2022-07-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OFVS. Amended by S100OS82 (2022-07-26).

Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥21.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥17.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥14.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥15.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥14.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥3.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥897m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥663m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥968m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥585m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥23.7bnat 2022-03-31Cons.Assets
Total assets¥19.9bnat 2021-03-31Cons.Assets
Total assets¥17.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥15.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥13.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥8.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥8.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥15.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥11.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥9.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥9.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥8.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥5.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥738m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥556m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥850m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥707m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥672m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥298m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥837m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥438m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥949.572021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥677.572020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.782019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥341.362018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.212017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥233.582019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥340.872018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥205.952017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,485.72at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,136.37at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,239.84at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,180.42at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,899.36at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio60.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE18.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE11.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees3,862at 2022-03-31Cons.Number of employees
Employees3,709at 2021-03-31Cons.Number of employees
Employees3,111at 2020-03-31dCons.Number of employees
Employees2,940at 2019-03-31dCons.Number of employees
Employees2,931at 2018-03-31dCons.Number of employees
Revenue¥8.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥7.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥6.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥409m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥26m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥211m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥186m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥55m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥159m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥133m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥40m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥13.0bnat 2022-03-31StandaloneAssets
Total assets¥11.2bnat 2021-03-31StandaloneAssets
Total assets¥10.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥6.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥7.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥5.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥4.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥4.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥828.672021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥403.222020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥56.112019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.852018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.062017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.072019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥46.782018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.052017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,626.14at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,837.53at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,453.67at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,427.55at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,410.77at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE37.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE24.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,842,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,842,900at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,836,900at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,836,900at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,836,900at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees207at 2022-03-31StandaloneNumber of employees
Employees201at 2021-03-31StandaloneNumber of employees
Employees206at 2020-03-31dStandaloneNumber of employees
Employees210at 2019-03-31dStandaloneNumber of employees
Employees211at 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 · 75
SegmentItemPeriodValue
CHINAreportable segmentcapex2021-04-01 → 2022-03-31¥407m
CHINAreportable segmentdepreciation2021-04-01 → 2022-03-31¥280m
CHINAreportable segmentemployeesat 2022-03-311454 pure
CHINAreportable segmentrevenue2021-04-01 → 2022-03-31¥11.3bn
CHINAreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.6bn
CHINAreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3.6bn
CHINAreportable segmentsegment assetsat 2022-03-31¥9.3bn
CHINAreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.2bn
JAPANreportable segmentcapex2021-04-01 → 2022-03-31¥629m
JAPANreportable segmentdepreciation2021-04-01 → 2022-03-31¥419m
JAPANreportable segmentemployeesat 2022-03-31207 pure
JAPANreportable segmentrevenue2021-04-01 → 2022-03-31¥8.3bn
JAPANreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.3bn
JAPANreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.0bn
JAPANreportable segmentsegment assetsat 2022-03-31¥12.8bn
JAPANreportable segmentsegment profit2021-04-01 → 2022-03-31¥416m
North AMERICAreportable segmentcapex2021-04-01 → 2022-03-31¥38m
North AMERICAreportable segmentdepreciation2021-04-01 → 2022-03-31¥9m
North AMERICAreportable segmentemployeesat 2022-03-317 pure
North AMERICAreportable segmentrevenue2021-04-01 → 2022-03-31¥2.5bn
North AMERICAreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.5bn
North AMERICAreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥56m
North AMERICAreportable segmentsegment assetsat 2022-03-31¥913m
North AMERICAreportable segmentsegment profit2021-04-01 → 2022-03-31¥685m
Other ASIAreportable segmentcapex2021-04-01 → 2022-03-31¥544m
Other ASIAreportable segmentdepreciation2021-04-01 → 2022-03-31¥291m
Other ASIAreportable segmentemployeesat 2022-03-312194 pure
Other ASIAreportable segmentrevenue2021-04-01 → 2022-03-31¥8.5bn
Other ASIAreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.7bn
Other ASIAreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3.8bn
Other ASIAreportable segmentsegment assetsat 2022-03-31¥8.3bn
Other ASIAreportable segmentsegment profit2021-04-01 → 2022-03-31¥963m
—segment totalcapex2021-04-01 → 2022-03-31¥1.6bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1000m
—segment totalrevenue2021-04-01 → 2022-03-31¥30.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥21.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥9.5bn
—segment totalsegment assetsat 2022-03-31¥31.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥3.3bn
CHINAreportable segmentcapex2020-04-01 → 2021-03-31¥248m
CHINAreportable segmentdepreciation2020-04-01 → 2021-03-31¥230m
CHINAreportable segmentrevenue2020-04-01 → 2021-03-31¥10.3bn
CHINAreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.7bn
CHINAreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3.6bn
CHINAreportable segmentsegment assetsat 2021-03-31¥7.7bn
CHINAreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.7bn
JAPANreportable segmentcapex2020-04-01 → 2021-03-31¥857m
JAPANreportable segmentdepreciation2020-04-01 → 2021-03-31¥350m
JAPANreportable segmentrevenue2020-04-01 → 2021-03-31¥7.1bn
JAPANreportable segmentrevenue external2020-04-01 → 2021-03-31¥5.1bn
JAPANreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥2.0bn
JAPANreportable segmentsegment assetsat 2021-03-31¥11.2bn
JAPANreportable segmentsegment profit2020-04-01 → 2021-03-31−¥84m
North AMERICAreportable segmentcapex2020-04-01 → 2021-03-31¥16m
North AMERICAreportable segmentdepreciation2020-04-01 → 2021-03-31¥8m
North AMERICAreportable segmentrevenue2020-04-01 → 2021-03-31¥2.1bn
North AMERICAreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.1bn
North AMERICAreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥19m
North AMERICAreportable segmentsegment assetsat 2021-03-31¥870m
North AMERICAreportable segmentsegment profit2020-04-01 → 2021-03-31¥590m
Other ASIAreportable segmentcapex2020-04-01 → 2021-03-31¥312m
Other ASIAreportable segmentdepreciation2020-04-01 → 2021-03-31¥266m
Other ASIAreportable segmentrevenue2020-04-01 → 2021-03-31¥6.3bn
Other ASIAreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.0bn
Other ASIAreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥2.3bn
Other ASIAreportable segmentsegment assetsat 2021-03-31¥6.7bn
Other ASIAreportable segmentsegment profit2020-04-01 → 2021-03-31¥648m
—segment totalcapex2020-04-01 → 2021-03-31¥1.4bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥854m
—segment totalrevenue2020-04-01 → 2021-03-31¥25.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥17.9bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥7.9bn
—segment totalsegment assetsat 2021-03-31¥26.4bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.8bn
JAPANreportable segmentemployeesat 2022-03-31207 pure

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

All source rows · 1,363
ItemContextValueUnit
Non operating incomePrior1YearDuration_NonConsolidatedMember1290757000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember2061517000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember13043000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember10801000JPY
Miscellaneous loss noePrior1YearDuration_NonConsolidatedMember5360000JPY
Miscellaneous loss noeCurrentYearDuration_NonConsolidatedMember1125000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember18404000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember11927000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1246424000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember2458134000JPY
Gain on return on dissolution of welfare pension fund eiPrior1YearDuration_NonConsolidatedMember16471000JPY
Gain on return on dissolution of welfare pension fund eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember16471000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1262895000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2458134000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember117705000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember177776000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-463000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-75102000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember117242000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember102673000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember1145652000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember2355460000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember767477000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember671477000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember671477000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember24000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember19614000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember3248800000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-606928000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember2685485000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalStockMember5550000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5550000JPY
Issuance of new sharesexercise of subscription rights to sharesPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember5550000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-970000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember970000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-56730000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-56730000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1145652000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1145652000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember5550000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember5550000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember5550000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-970000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1089892000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember1088922000JPY

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
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