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← Tensho Electric Industries

Annual report

6776.TEDINET S100O96S
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥19.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥15.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥18.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥17.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥15.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥225m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥291m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥355m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥298m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥1.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥976m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥373m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥310m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥246m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥158m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥700m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥589m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥810m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥244m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥140m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥21.3bnat 2022-03-31Cons.Assets
Total assets¥17.3bnat 2021-03-31Cons.Assets
Total assets¥17.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥16.1bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥15.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥8.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥7.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥7.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥6.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥5.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥2.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 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¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2021-04-01 → 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−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥545m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥496m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥74m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥781m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥14.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.342020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.62019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.52018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.812017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥415.13at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥396.84at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥389.44at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥354.29at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥320.53at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio33.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE11.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE16.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees691at 2022-03-31Cons.Number of employees
Employees537at 2021-03-31Cons.Number of employees
Employees549at 2020-03-31dCons.Number of employees
Employees559at 2019-03-31dCons.Number of employees
Employees425at 2018-03-31dCons.Number of employees
Revenue¥13.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥13.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥16.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥16.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥95m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥297m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥242m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥322m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥885m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥903m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥248m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥333m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥177m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥232m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥644m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥617m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥812m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥17.4bnat 2022-03-31StandaloneAssets
Total assets¥16.5bnat 2021-03-31StandaloneAssets
Total assets¥16.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥7.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥6.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥5.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥10.432021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.662020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥38.292019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥37.192018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.942017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥32019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥32017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥411.58at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥404.22at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥389.51at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥355.88at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥323.79at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,014,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,014,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,014,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,014,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,014,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees398at 2022-03-31StandaloneNumber of employees
Employees406at 2021-03-31StandaloneNumber of employees
Employees404at 2020-03-31dStandaloneNumber of employees
Employees401at 2019-03-31dStandaloneNumber of employees
Employees393at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 82
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥36m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥36m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥2.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1m
Injection Molding Business In Americareportable segmentcapex2021-04-01 → 2022-03-31¥656m
Injection Molding Business In Americareportable segmentdepreciation2021-04-01 → 2022-03-31¥79m
Injection Molding Business In Americareportable segmentemployeesat 2022-03-31212 pure
Injection Molding Business In Americareportable segmentrevenue2021-04-01 → 2022-03-31¥2.5bn
Injection Molding Business In Americareportable segmentrevenue external2021-04-01 → 2022-03-31¥2.5bn
Injection Molding Business In Americareportable segmentsegment assetsat 2022-03-31¥3.7bn
Injection Molding Business In Americareportable segmentsegment profit2021-04-01 → 2022-03-31¥36m
Injection Molding Business In Chinareportable segmentcapex2021-04-01 → 2022-03-31¥6m
Injection Molding Business In Chinareportable segmentdepreciation2021-04-01 → 2022-03-31¥16m
Injection Molding Business In Chinareportable segmentemployeesat 2022-03-3125 pure
Injection Molding Business In Chinareportable segmentrevenue2021-04-01 → 2022-03-31¥485m
Injection Molding Business In Chinareportable segmentrevenue external2021-04-01 → 2022-03-31¥482m
Injection Molding Business In Chinareportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3m
Injection Molding Business In Chinareportable segmentsegment assetsat 2022-03-31¥515m
Injection Molding Business In Chinareportable segmentsegment profit2021-04-01 → 2022-03-31¥32m
Injection Molding Business In Japanreportable segmentcapex2021-04-01 → 2022-03-31¥2.5bn
Injection Molding Business In Japanreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.7bn
Injection Molding Business In Japanreportable segmentemployeesat 2022-03-31425 pure
Injection Molding Business In Japanreportable segmentrevenue2021-04-01 → 2022-03-31¥16.3bn
Injection Molding Business In Japanreportable segmentrevenue external2021-04-01 → 2022-03-31¥16.2bn
Injection Molding Business In Japanreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥33m
Injection Molding Business In Japanreportable segmentsegment assetsat 2022-03-31¥19.3bn
Injection Molding Business In Japanreportable segmentsegment profit2021-04-01 → 2022-03-31−¥70m
Real Estate Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥24m
Real Estate Businessreportable segmentemployeesat 2022-03-311 pure
Real Estate Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥287m
Real Estate Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥287m
Real Estate Businessreportable segmentsegment assetsat 2022-03-31¥304m
Real Estate Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥227m
—segment totalcapex2021-04-01 → 2022-03-31¥3.2bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.8bn
—segment totalrevenue2021-04-01 → 2022-03-31¥19.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥19.4bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥36m
—segment totalsegment assetsat 2022-03-31¥23.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥227m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31−¥38m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31−¥1m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥184m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥184m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥38m
Injection Molding Business In Americareportable segmentcapex2020-04-01 → 2021-03-31¥149m
Injection Molding Business In Americareportable segmentdepreciation2020-04-01 → 2021-03-31¥58m
Injection Molding Business In Americareportable segmentrevenue2020-04-01 → 2021-03-31¥1.7bn
Injection Molding Business In Americareportable segmentrevenue external2020-04-01 → 2021-03-31¥1.7bn
Injection Molding Business In Americareportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥0
Injection Molding Business In Americareportable segmentsegment assetsat 2021-03-31¥2.0bn
Injection Molding Business In Americareportable segmentsegment profit2020-04-01 → 2021-03-31¥21m
Injection Molding Business In Chinareportable segmentcapex2020-04-01 → 2021-03-31¥37m
Injection Molding Business In Chinareportable segmentdepreciation2020-04-01 → 2021-03-31¥11m
Injection Molding Business In Chinareportable segmentrevenue2020-04-01 → 2021-03-31¥365m
Injection Molding Business In Chinareportable segmentrevenue external2020-04-01 → 2021-03-31¥361m
Injection Molding Business In Chinareportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3m
Injection Molding Business In Chinareportable segmentsegment assetsat 2021-03-31¥365m
Injection Molding Business In Chinareportable segmentsegment profit2020-04-01 → 2021-03-31¥10m
Injection Molding Business In Japanreportable segmentcapex2020-04-01 → 2021-03-31¥1.3bn
Injection Molding Business In Japanreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.1bn
Injection Molding Business In Japanreportable segmentrevenue2020-04-01 → 2021-03-31¥13.4bn
Injection Molding Business In Japanreportable segmentrevenue external2020-04-01 → 2021-03-31¥13.2bn
Injection Molding Business In Japanreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥180m
Injection Molding Business In Japanreportable segmentsegment assetsat 2021-03-31¥16.2bn
Injection Molding Business In Japanreportable segmentsegment profit2020-04-01 → 2021-03-31¥50m
Real Estate Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥24m
Real Estate Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥289m
Real Estate Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥289m
Real Estate Businessreportable segmentsegment assetsat 2021-03-31¥329m
Real Estate Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥247m
—segment totalcapex2020-04-01 → 2021-03-31¥1.5bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥1.2bn
—segment totalrevenue2020-04-01 → 2021-03-31¥15.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥15.6bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥184m
—segment totalsegment assetsat 2021-03-31¥18.9bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥330m
Injection Molding Business In Japanreportable segmentemployeesat 2022-03-31369 pure
Real Estate Businessreportable segmentemployeesat 2022-03-311 pure

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

All source rows · 1,487
ItemContextValueUnit
Construction in progressCurrentYearInstant746000000JPY
Property plant and equipmentPrior1YearInstant8883000000JPY
Property plant and equipmentCurrentYearInstant10078000000JPY
GoodwillPrior1YearInstant42000000JPY
GoodwillCurrentYearInstant26000000JPY
Other iaPrior1YearInstant48000000JPY
Other iaCurrentYearInstant75000000JPY
Intangible assetsPrior1YearInstant90000000JPY
Intangible assetsCurrentYearInstant101000000JPY
Investment securitiesPrior1YearInstant269000000JPY
Investment securitiesCurrentYearInstant269000000JPY
Deferred tax assetsPrior1YearInstant170000000JPY
Deferred tax assetsCurrentYearInstant161000000JPY
Other ioaPrior1YearInstant58000000JPY
Other ioaCurrentYearInstant81000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-18000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-18000000JPY
Investments and other assetsPrior1YearInstant479000000JPY
Investments and other assetsCurrentYearInstant494000000JPY
Noncurrent assetsPrior1YearInstant9453000000JPY
Noncurrent assetsCurrentYearInstant10674000000JPY
AssetsPrior1YearInstant17324000000JPY
AssetsCurrentYearInstant21318000000JPY
Notes and accounts payable tradePrior1YearInstant2053000000JPY
Notes and accounts payable tradeCurrentYearInstant2211000000JPY
Electronically recorded obligations operating clPrior1YearInstant2529000000JPY
Electronically recorded obligations operating clCurrentYearInstant3106000000JPY
Short term loans payablePrior1YearInstant200000000JPY
Short term loans payableCurrentYearInstant－JPY
Current portion of long term loans payablePrior1YearInstant1135000000JPY
Current portion of long term loans payableCurrentYearInstant1556000000JPY
Lease obligations clPrior1YearInstant236000000JPY
Lease obligations clCurrentYearInstant196000000JPY
Income taxes payablePrior1YearInstant102000000JPY
Income taxes payableCurrentYearInstant183000000JPY
Advances receivedPrior1YearInstant－JPY
Advances receivedCurrentYearInstant164000000JPY
Provision for bonusesPrior1YearInstant200000000JPY
Provision for bonusesCurrentYearInstant244000000JPY
Other clPrior1YearInstant638000000JPY
Other clCurrentYearInstant1339000000JPY
Current liabilitiesPrior1YearInstant7096000000JPY
Current liabilitiesCurrentYearInstant9004000000JPY
Long term loans payablePrior1YearInstant2336000000JPY
Long term loans payableCurrentYearInstant3222000000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentYearInstant264000000JPY
Lease obligations nclPrior1YearInstant385000000JPY
Lease obligations nclCurrentYearInstant298000000JPY
Asset retirement obligations nclPrior1YearInstant21000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass