Tokyo Tape
Sign in
← Seiko Epson

Annual report

6724.TEDINET S100OKHT
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥1.13T2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥995.9bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥1.04T2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.09T2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥1.10T2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥94.5bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥47.7bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥97.2bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥44.9bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥39.7bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥72.0bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥62.7bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥92.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥30.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥7.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥53.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥41.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥92.3bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥31.0bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥1.27Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.16Tat 2021-03-31Cons.Assets IFRS
Total assets¥1.04Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.04Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.03Tat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥600.7bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥608.4bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥665.7bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥552.9bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥506.0bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥665.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥550.9bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥503.7bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥540.2bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥512.7bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥335.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥304.0bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥196.2bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥175.2bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥229.7bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥110.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥133.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥102.3bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥77.0bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥84.3bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥44.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥57.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥76.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥82.7bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥74.7bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥51.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥23.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥283m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥49.4bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥37m2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥266.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥89.382020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥22.262019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥152.492018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥118.782017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥266.642021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥89.352020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥22.252019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥152.442018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥118.752017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,923.68at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,592.36at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,456.2at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,533.57at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,455.67at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio52.6%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio47.4%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio48.4%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio52.0%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio49.6%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE15.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE5.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE1.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE8.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees77,642at 2022-03-31Cons.Number of employees
Employees79,944at 2021-03-31Cons.Number of employees
Employees75,608at 2020-03-31dCons.Number of employees
Employees76,647at 2019-03-31dCons.Number of employees
Employees76,391at 2018-03-31dCons.Number of employees
Revenue¥823.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥714.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥715.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥790.4bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥816.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥56.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥528m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥123.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥2.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥8.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥121.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥5.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥115.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥17.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥30.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥41.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥824.9bnat 2022-03-31StandaloneAssets
Total assets¥733.6bnat 2021-03-31StandaloneAssets
Total assets¥679.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥694.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥737.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥422.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥424.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥401.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥308.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥331.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥380.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥373.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥60.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥65.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥334.012021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.742020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥117.032017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥622021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥622020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥622019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥622018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥622017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,161.64at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥892.84at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥957.97at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,079.96at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,061.45at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-4.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued399,634,778at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued399,634,778at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued399,634,778at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued399,634,778at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued399,634,778at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees12,630at 2022-03-31StandaloneNumber of employees
Employees12,676at 2021-03-31StandaloneNumber of employees
Employees12,813at 2020-03-31dStandaloneNumber of employees
Employees12,713at 2019-03-31dStandaloneNumber of employees
Employees12,502at 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 · 59
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31399 pure
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥4.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥9.4bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥472.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥55.2bn
Manufacturing Related And Wearables Segmentreportable segmentcapex2021-04-01 → 2022-03-31¥11.3bn
Manufacturing Related And Wearables Segmentreportable segmentemployeesat 2022-03-3111269 pure
Manufacturing Related And Wearables Segmentreportable segmentrevenue2021-04-01 → 2022-03-31¥192.0bn
Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥9.4bn
Manufacturing Related And Wearables Segmentreportable segmentsegment assetsat 2022-03-31¥159.0bn
Manufacturing Related And Wearables Segmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥23.0bn
Printing Solutions Segmentreportable segmentcapex2021-04-01 → 2022-03-31¥28.4bn
Printing Solutions Segmentreportable segmentemployeesat 2022-03-3152842 pure
Printing Solutions Segmentreportable segmentrevenue2021-04-01 → 2022-03-31¥779.9bn
Printing Solutions Segmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥27m
Printing Solutions Segmentreportable segmentsegment assetsat 2022-03-31¥503.8bn
Printing Solutions Segmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥106.5bn
Visual Communications Segmentreportable segmentcapex2021-04-01 → 2022-03-31¥4.2bn
Visual Communications Segmentreportable segmentemployeesat 2022-03-319473 pure
Visual Communications Segmentreportable segmentrevenue2021-04-01 → 2022-03-31¥159.0bn
Visual Communications Segmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥0
Visual Communications Segmentreportable segmentsegment assetsat 2022-03-31¥131.5bn
Visual Communications Segmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥15.4bn
—segment totalcapex2021-04-01 → 2022-03-31¥43.9bn
—segment totalemployeesat 2022-03-3173584 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥1.13T
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥9.4bn
—segment totalsegment assetsat 2022-03-31¥794.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥144.9bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥7.0bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥8.3bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥450.1bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥51.2bn
Manufacturing Related And Wearables Segmentreportable segmentcapex2020-04-01 → 2021-03-31¥10.5bn
Manufacturing Related And Wearables Segmentreportable segmentrevenue2020-04-01 → 2021-03-31¥165.5bn
Manufacturing Related And Wearables Segmentreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥8.3bn
Manufacturing Related And Wearables Segmentreportable segmentsegment assetsat 2021-03-31¥142.3bn
Manufacturing Related And Wearables Segmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥5.3bn
Printing Solutions Segmentreportable segmentcapex2020-04-01 → 2021-03-31¥27.3bn
Printing Solutions Segmentreportable segmentrevenue2020-04-01 → 2021-03-31¥691.2bn
Printing Solutions Segmentreportable segmentrevenue intersegment2020-04-01 → 2021-03-31−¥4m
Printing Solutions Segmentreportable segmentsegment assetsat 2021-03-31¥447.8bn
Printing Solutions Segmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥106.2bn
Visual Communications Segmentreportable segmentcapex2020-04-01 → 2021-03-31¥8.1bn
Visual Communications Segmentreportable segmentrevenue2020-04-01 → 2021-03-31¥141.5bn
Visual Communications Segmentreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1m
Visual Communications Segmentreportable segmentsegment assetsat 2021-03-31¥121.0bn
Visual Communications Segmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.3bn
—segment totalcapex2020-04-01 → 2021-03-31¥45.9bn
—segment totalrevenue2020-04-01 → 2021-03-31¥998.1bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥8.3bn
—segment totalsegment assetsat 2021-03-31¥711.2bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥112.9bn
Manufacturing Related And Wearables Segmentreportable segmentemployeesat 2022-03-312122 pure
Printing Solutions Segmentreportable segmentemployeesat 2022-03-315890 pure
Visual Communications Segmentreportable segmentemployeesat 2022-03-311505 pure
—segment totalemployeesat 2022-03-319517 pure

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

All source rows · 1,820
ItemContextValueUnit
Provision for product warranties nclCurrentYearInstant_NonConsolidatedMember171000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember3153000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember2915000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1020000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember1023000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember255862000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember233718000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember424649000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember422948000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember53204000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember53204000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember84321000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember84321000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember84321000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember84321000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember3132000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember3132000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember206583000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember300689000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember209716000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember303821000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40814000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-40748000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember306426000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember400598000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3016000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember2977000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-539000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-1625000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember2477000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1352000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember308904000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember401950000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember733553000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember824898000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember714821000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember823448000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember643644000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember687515000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember71176000000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember135933000000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember71705000000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember79049000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember-528000000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember56883000000JPY
Interest and dividends income noiPrior1YearDuration_NonConsolidatedMember317000000JPY
Interest and dividends income noiCurrentYearDuration_NonConsolidatedMember58081000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember9256000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember2724000000JPY

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 · 21 of 21 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
dei present pass
period resolution pass
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