Annual report
6794.TEDINET S100OBLQ
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥91.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥85.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥107.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥140.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥184.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥0 | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥7.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥219m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥8.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥7.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥8.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥86.1bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥77.2bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥80.8bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥91.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥100.9bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥34.5bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥21.2bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.0bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥59.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥59.3bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥66.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥10.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥12.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥739m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥11.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥516m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥6.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-315.53 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-148.47 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.15 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-83.21 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥165.78 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥2,125.72 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,276.2 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,369.46 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,404.1 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,412.06 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -14.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.4% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.9% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 17,258 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 18,611 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 20,677 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 25,601 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 44,983 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥42.8bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥38.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥59.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥90.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥132.7bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥3.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥1.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥325m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥2.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥438m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥2.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥3.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥338m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥772m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥504m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥39.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥38.8bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥42.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥52.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥59.4bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥20.8bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥18.1bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥18.1bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥20.7bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥25.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥25.8bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥30.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-99.44 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-149.72 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.95 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.72 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.61 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥15 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥20 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥817.44 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥929.93 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,103.85 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,141.61 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,196.71 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.9% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -11.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -14.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.6% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 25,000,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 25,000,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,000,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,000,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 26,931,051 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 438 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 492 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 490 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 487 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 478 | at 2018-03-31d | Standalone | Number 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 · 63
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥1.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥20.4bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥0 |
| Mobile Audio Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥295m |
| Mobile Audio Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥855m |
| Mobile Audio Segmentreportable segment | employees | at 2022-03-31 | 1949 pure |
| Mobile Audio Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Mobile Audio Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.2bn |
| Mobile Audio Segmentreportable segment | segment assets | at 2022-03-31 | ¥10.0bn |
| Mobile Audio Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥896m |
| Other Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥174m |
| Other Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥252m |
| Other Segmentreportable segment | employees | at 2022-03-31 | 1671 pure |
| Other Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥8.3bn |
| Other Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Other Segmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Other Segmentreportable segment | segment assets | at 2022-03-31 | ¥6.5bn |
| Other Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥94m |
| Speaker Segmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Speaker Segmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Speaker Segmentreportable segment | employees | at 2022-03-31 | 13560 pure |
| Speaker Segmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥69.7bn |
| Speaker Segmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥69.7bn |
| Speaker Segmentreportable segment | segment assets | at 2022-03-31 | ¥49.2bn |
| Speaker Segmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥7.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥92.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥91.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥65.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | −¥7.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥334m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥334m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥26.0bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥0 |
| Mobile Audio Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥556m |
| Mobile Audio Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥925m |
| Mobile Audio Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥21.6bn |
| Mobile Audio Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥21.6bn |
| Mobile Audio Segmentreportable segment | segment assets | at 2021-03-31 | ¥9.7bn |
| Mobile Audio Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥424m |
| Other Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥183m |
| Other Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥258m |
| Other Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥7.2bn |
| Other Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Other Segmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥334m |
| Other Segmentreportable segment | segment assets | at 2021-03-31 | ¥4.4bn |
| Other Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥47m |
| Speaker Segmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Speaker Segmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Speaker Segmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥56.7bn |
| Speaker Segmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥56.7bn |
| Speaker Segmentreportable segment | segment assets | at 2021-03-31 | ¥37.1bn |
| Speaker Segmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥377m |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥85.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥85.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥334m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥51.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥0 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,616
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit asset | Prior1YearInstant | 791000000 | JPY |
| Net defined benefit asset | CurrentYearInstant | 880000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 199000000 | JPY |
| Deferred tax assets | CurrentYearInstant | 637000000 | JPY |
| Other ioa | Prior1YearInstant | 234000000 | JPY |
| Other ioa | CurrentYearInstant | 280000000 | JPY |
| Investments and other assets | Prior1YearInstant | 2790000000 | JPY |
| Investments and other assets | CurrentYearInstant | 3187000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 18193000000 | JPY |
| Noncurrent assets | CurrentYearInstant | 19005000000 | JPY |
| Assets | Prior1YearInstant | 77233000000 | JPY |
| Assets | CurrentYearInstant | 86148000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8735000000 | JPY |
| Notes and accounts payable trade | CurrentYearInstant | 11179000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2556000000 | JPY |
| Short term loans payable | CurrentYearInstant | 12247000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1528000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 818000000 | JPY |
| Accounts payable other | Prior1YearInstant | 2768000000 | JPY |
| Accounts payable other | CurrentYearInstant | 3861000000 | JPY |
| Income taxes payable | Prior1YearInstant | 301000000 | JPY |
| Income taxes payable | CurrentYearInstant | 630000000 | JPY |
| Accrued expenses | Prior1YearInstant | 1719000000 | JPY |
| Accrued expenses | CurrentYearInstant | 2848000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 362000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 398000000 | JPY |
| Other cl | Prior1YearInstant | 766000000 | JPY |
| Other cl | CurrentYearInstant | 903000000 | JPY |
| Current liabilities | Prior1YearInstant | 18738000000 | JPY |
| Current liabilities | CurrentYearInstant | 32889000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1118000000 | JPY |
| Long term loans payable | CurrentYearInstant | 300000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 588000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 475000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 74000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 60000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 16000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 20000000 | JPY |
| Reserve for stocks payment | Prior1YearInstant | 146000000 | JPY |
| Reserve for stocks payment | CurrentYearInstant | 163000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 254000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 281000000 | JPY |
| Other ncl | Prior1YearInstant | 301000000 | JPY |
| Other ncl | CurrentYearInstant | 325000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2501000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 1627000000 | JPY |
| Liabilities | Prior1YearInstant | 21239000000 | JPY |
| Liabilities | CurrentYearInstant | 34516000000 | JPY |
| Capital stock | Prior1YearInstant | 6770000000 | JPY |
| Capital stock | CurrentYearInstant | 6770000000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |