Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100OMTC (2022-06-30).

Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥66.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥60.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥60.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥54.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥51.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥4.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥5.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥6.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥5.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥4.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.9bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥5.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥4.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥3.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥66.9bnat 2022-03-31Cons.Assets
Total assets¥56.9bnat 2021-03-31Cons.Assets
Total assets¥48.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥42.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥37.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥22.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥20.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥44.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥26.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥24.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥23.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥13.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥15.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥13.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥171m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥549m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥202.282021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.552020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥169.852019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.182018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥115.822017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥183.182020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥169.522019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥108.832018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥115.412017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,899.19at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,640.21at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,306.58at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,209.36at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,150.65at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio55.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE13.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees8,499at 2022-03-31Cons.Number of employees
Employees8,428at 2021-03-31Cons.Number of employees
Employees8,543at 2020-03-31dCons.Number of employees
Employees7,694at 2019-03-31dCons.Number of employees
Employees7,927at 2018-03-31dCons.Number of employees
Revenue¥57.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥50.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥51.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥45.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥5.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥4.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥927m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥48.9bnat 2022-03-31StandaloneAssets
Total assets¥42.0bnat 2021-03-31StandaloneAssets
Total assets¥36.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥32.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥18.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥29.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥23.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥16.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥16.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥9.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥177.632021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥106.592020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.772019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.842018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.532017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥105.82020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥73.622019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.692018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥72.272017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,264.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,067.7at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥824.26at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥792.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥786.48at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued23,849,878at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,579,878at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,849,878at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,849,878at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,849,878at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees960at 2022-03-31StandaloneNumber of employees
Employees906at 2021-03-31StandaloneNumber of employees
Employees839at 2020-03-31dStandaloneNumber of employees
Employees817at 2019-03-31dStandaloneNumber of employees
Employees769at 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 · 61
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥20.4bn
Otherother segmentsemployeesat 2022-03-31480 pure
Circuit Check Connectorreportable segmentcapex2021-04-01 → 2022-03-31¥1.2bn
Circuit Check Connectorreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.0bn
Circuit Check Connectorreportable segmentemployeesat 2022-03-31816 pure
Circuit Check Connectorreportable segmentrevenue2021-04-01 → 2022-03-31¥17.6bn
Circuit Check Connectorreportable segmentrevenue external2021-04-01 → 2022-03-31¥17.6bn
Circuit Check Connectorreportable segmentsegment assetsat 2022-03-31¥10.2bn
Circuit Check Connectorreportable segmentsegment profit2021-04-01 → 2022-03-31¥4.9bn
On Board Communication Equipmentreportable segmentcapex2021-04-01 → 2022-03-31¥3.2bn
On Board Communication Equipmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.7bn
On Board Communication Equipmentreportable segmentemployeesat 2022-03-316484 pure
On Board Communication Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥40.1bn
On Board Communication Equipmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥40.1bn
On Board Communication Equipmentreportable segmentsegment assetsat 2022-03-31¥30.3bn
On Board Communication Equipmentreportable segmentsegment profit2021-04-01 → 2022-03-31−¥1.4bn
Wireless Communication Equipmentreportable segmentcapex2021-04-01 → 2022-03-31¥706m
Wireless Communication Equipmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥532m
Wireless Communication Equipmentreportable segmentemployeesat 2022-03-31719 pure
Wireless Communication Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥9.1bn
Wireless Communication Equipmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥9.1bn
Wireless Communication Equipmentreportable segmentsegment assetsat 2022-03-31¥6.0bn
Wireless Communication Equipmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
—segment totalcapex2021-04-01 → 2022-03-31¥5.1bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥3.3bn
—segment totalemployeesat 2022-03-318499 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥66.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥66.8bn
—segment totalsegment assetsat 2022-03-31¥46.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥20.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥1m
Circuit Check Connectorreportable segmentcapex2020-04-01 → 2021-03-31¥1.8bn
Circuit Check Connectorreportable segmentdepreciation2020-04-01 → 2021-03-31¥902m
Circuit Check Connectorreportable segmentrevenue2020-04-01 → 2021-03-31¥13.2bn
Circuit Check Connectorreportable segmentrevenue external2020-04-01 → 2021-03-31¥13.2bn
Circuit Check Connectorreportable segmentsegment assetsat 2021-03-31¥9.3bn
Circuit Check Connectorreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.7bn
On Board Communication Equipmentreportable segmentcapex2020-04-01 → 2021-03-31¥2.2bn
On Board Communication Equipmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.6bn
On Board Communication Equipmentreportable segmentrevenue2020-04-01 → 2021-03-31¥37.3bn
On Board Communication Equipmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥37.3bn
On Board Communication Equipmentreportable segmentsegment assetsat 2021-03-31¥21.9bn
On Board Communication Equipmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥433m
Wireless Communication Equipmentreportable segmentcapex2020-04-01 → 2021-03-31¥404m
Wireless Communication Equipmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥504m
Wireless Communication Equipmentreportable segmentrevenue2020-04-01 → 2021-03-31¥9.4bn
Wireless Communication Equipmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥9.4bn
Wireless Communication Equipmentreportable segmentsegment assetsat 2021-03-31¥5.1bn
Wireless Communication Equipmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.1bn
—segment totalcapex2020-04-01 → 2021-03-31¥4.4bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥3.0bn
—segment totalrevenue2020-04-01 → 2021-03-31¥60.0bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥60.0bn
—segment totalsegment assetsat 2021-03-31¥36.3bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥5.2bn
Otherother segmentsemployeesat 2022-03-31371 pure
Circuit Check Connectorreportable segmentemployeesat 2022-03-31135 pure
On Board Communication Equipmentreportable segmentemployeesat 2022-03-31228 pure
Wireless Communication Equipmentreportable segmentemployeesat 2022-03-31226 pure
—segment totalemployeesat 2022-03-31960 pure

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

All source rows · 1,653
ItemContextValueUnit
Prepaid pension cost ioaCurrentYearInstant_NonConsolidatedMember295000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember140000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember166000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember9714000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember13471000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember14737000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember19617000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember42045000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember48888000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember300000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember51000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2470000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember3254000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4662000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember5032000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember5024000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember5570000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember-JPY
Short term loans payable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember444000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3400000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember-JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember79000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember60000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember933000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember1145000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember280000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember306000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember454000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember1199000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember130000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember118000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember395000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember510000000JPY
Other clPrior1YearInstant_NonConsolidatedMember262000000JPY
Other clCurrentYearInstant_NonConsolidatedMember69000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember18394000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember17763000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember-JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1600000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember102000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember53000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember6000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember6000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember108000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1660000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember18503000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember19423000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember6387000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember7819000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember6373000000JPY

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 rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
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