Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥40.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥40.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥45.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥46.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥44.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥2.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥60.7bnat 2022-03-31Cons.Assets
Total assets¥58.6bnat 2021-03-31Cons.Assets
Total assets¥58.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥57.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥57.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥12.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥46.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥46.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥44.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥45.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥45.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥16.8bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥17.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥19.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥19.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥752m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥458m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥865m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.872020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥60.992019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.972018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.162017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,374.07at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,365.41at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,262.02at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,275.99at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,284.69at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio73.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio75.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio74.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE3.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees3,235at 2022-03-31Cons.Number of employees
Employees3,020at 2021-03-31Cons.Number of employees
Employees3,312at 2020-03-31dCons.Number of employees
Employees3,253at 2019-03-31dCons.Number of employees
Employees3,161at 2018-03-31dCons.Number of employees
Revenue¥28.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥28.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥31.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥766m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥983m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥39.9bnat 2022-03-31StandaloneAssets
Total assets¥40.9bnat 2021-03-31StandaloneAssets
Total assets¥40.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥7.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥33.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥34.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥32.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥31.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥32.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥33.942021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.672020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.812018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.682017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥262019-04-01 → 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¥232017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,018.04at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,044.11at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥965.48at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥932.82at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥952.88at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE4.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,536,635at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,536,635at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,536,635at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,536,635at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,536,635at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees805at 2022-03-31StandaloneNumber of employees
Employees818at 2021-03-31StandaloneNumber of employees
Employees820at 2020-03-31dStandaloneNumber of employees
Employees803at 2019-03-31dStandaloneNumber of employees
Employees778at 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 · 102
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥588m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥284m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥3.9bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥12.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥5.4bn
Americareportable segmentcapex2021-04-01 → 2022-03-31¥8m
Americareportable segmentdepreciation2021-04-01 → 2022-03-31¥17m
Americareportable segmentemployeesat 2022-03-3136 pure
Americareportable segmentrevenue2021-04-01 → 2022-03-31¥2.1bn
Americareportable segmentrevenue external2021-04-01 → 2022-03-31¥2.1bn
Americareportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥13m
Americareportable segmentsegment assetsat 2022-03-31¥1.8bn
Americareportable segmentsegment profit2021-04-01 → 2022-03-31¥127m
Asia And Pacificreportable segmentcapex2021-04-01 → 2022-03-31¥50m
Asia And Pacificreportable segmentdepreciation2021-04-01 → 2022-03-31¥103m
Asia And Pacificreportable segmentemployeesat 2022-03-31202 pure
Asia And Pacificreportable segmentrevenue2021-04-01 → 2022-03-31¥6.5bn
Asia And Pacificreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.4bn
Asia And Pacificreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥123m
Asia And Pacificreportable segmentsegment assetsat 2022-03-31¥4.4bn
Asia And Pacificreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
China And East Asiareportable segmentcapex2021-04-01 → 2022-03-31¥68m
China And East Asiareportable segmentdepreciation2021-04-01 → 2022-03-31¥57m
China And East Asiareportable segmentemployeesat 2022-03-3164 pure
China And East Asiareportable segmentrevenue2021-04-01 → 2022-03-31¥1.9bn
China And East Asiareportable segmentrevenue external2021-04-01 → 2022-03-31¥1.9bn
China And East Asiareportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥27m
China And East Asiareportable segmentsegment assetsat 2022-03-31¥3.0bn
China And East Asiareportable segmentsegment profit2021-04-01 → 2022-03-31¥172m
Europe Middle East And Africareportable segmentcapex2021-04-01 → 2022-03-31¥27m
Europe Middle East And Africareportable segmentdepreciation2021-04-01 → 2022-03-31¥117m
Europe Middle East And Africareportable segmentemployeesat 2022-03-31146 pure
Europe Middle East And Africareportable segmentrevenue2021-04-01 → 2022-03-31¥4.5bn
Europe Middle East And Africareportable segmentrevenue external2021-04-01 → 2022-03-31¥4.5bn
Europe Middle East And Africareportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥20m
Europe Middle East And Africareportable segmentsegment assetsat 2022-03-31¥5.9bn
Europe Middle East And Africareportable segmentsegment profit2021-04-01 → 2022-03-31¥580m
Japanreportable segmentcapex2021-04-01 → 2022-03-31¥378m
Japanreportable segmentdepreciation2021-04-01 → 2022-03-31¥795m
Japanreportable segmentemployeesat 2022-03-312530 pure
Japanreportable segmentrevenue2021-04-01 → 2022-03-31¥29.7bn
Japanreportable segmentrevenue external2021-04-01 → 2022-03-31¥26.0bn
Japanreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3.7bn
Japanreportable segmentsegment assetsat 2022-03-31¥33.8bn
Japanreportable segmentsegment profit2021-04-01 → 2022-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥533m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥44.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥40.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥48.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥7.6bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥362m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥311m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥2.7bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥14.0bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥5.4bn
Americareportable segmentcapex2020-04-01 → 2021-03-31¥5m
Americareportable segmentdepreciation2020-04-01 → 2021-03-31¥15m
Americareportable segmentrevenue2020-04-01 → 2021-03-31¥1.6bn
Americareportable segmentrevenue external2020-04-01 → 2021-03-31¥1.6bn
Americareportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥4m
Americareportable segmentsegment assetsat 2021-03-31¥1.5bn
Americareportable segmentsegment profit2020-04-01 → 2021-03-31¥33m
Asia And Pacificreportable segmentcapex2020-04-01 → 2021-03-31¥43m
Asia And Pacificreportable segmentdepreciation2020-04-01 → 2021-03-31¥108m
Asia And Pacificreportable segmentrevenue2020-04-01 → 2021-03-31¥6.0bn
Asia And Pacificreportable segmentrevenue external2020-04-01 → 2021-03-31¥5.9bn
Asia And Pacificreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥77m
Asia And Pacificreportable segmentsegment assetsat 2021-03-31¥3.7bn
Asia And Pacificreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.0bn
China And East Asiareportable segmentcapex2020-04-01 → 2021-03-31¥84m
China And East Asiareportable segmentdepreciation2020-04-01 → 2021-03-31¥55m
China And East Asiareportable segmentrevenue2020-04-01 → 2021-03-31¥1.6bn
China And East Asiareportable segmentrevenue external2020-04-01 → 2021-03-31¥1.5bn
China And East Asiareportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥24m
China And East Asiareportable segmentsegment assetsat 2021-03-31¥2.6bn
China And East Asiareportable segmentsegment profit2020-04-01 → 2021-03-31¥165m
Europe Middle East And Africareportable segmentcapex2020-04-01 → 2021-03-31¥113m
Europe Middle East And Africareportable segmentdepreciation2020-04-01 → 2021-03-31¥103m
Europe Middle East And Africareportable segmentrevenue2020-04-01 → 2021-03-31¥3.9bn
Europe Middle East And Africareportable segmentrevenue external2020-04-01 → 2021-03-31¥3.9bn
Europe Middle East And Africareportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥16m
Europe Middle East And Africareportable segmentsegment assetsat 2021-03-31¥5.3bn
Europe Middle East And Africareportable segmentsegment profit2020-04-01 → 2021-03-31¥313m
Japanreportable segmentcapex2020-04-01 → 2021-03-31¥930m
Japanreportable segmentdepreciation2020-04-01 → 2021-03-31¥850m
Japanreportable segmentrevenue2020-04-01 → 2021-03-31¥30.2bn
Japanreportable segmentrevenue external2020-04-01 → 2021-03-31¥27.6bn
Japanreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥2.6bn
Japanreportable segmentsegment assetsat 2021-03-31¥31.4bn
Japanreportable segmentsegment profit2020-04-01 → 2021-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥43.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥40.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥44.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥7.7bn
Japanreportable segmentemployeesat 2022-03-31548 pure

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

All source rows · 1,553
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人 トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)岡 本 健 一 郎
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)池 畑 憲 二 郎
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)TOA株式会社における期末日付近の売上取引
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人 トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)岡 本 健 一 郎
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)池 畑 憲 二 郎
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)TOA株式会社における期末日付近の売上取引
Description including reason kam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)財務諸表注記(重要な会計方針)5収益及び費用の計上基準
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration44180000000JPY
Net sales (5-year summary)Prior3YearDuration46338000000JPY
Net sales (5-year summary)Prior2YearDuration45068000000JPY
Net sales (5-year summary)Prior1YearDuration40575000000JPY
Net sales (5-year summary)CurrentYearDuration40864000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration3561000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration4099000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration3577000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration2558000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration2407000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration2138000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration2504000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration2065000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1596000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration1466000000JPY
Comprehensive income (5-year summary)Prior4YearDuration4409000000JPY
Comprehensive income (5-year summary)Prior3YearDuration785000000JPY
Comprehensive income (5-year summary)Prior2YearDuration2490000000JPY
Comprehensive income (5-year summary)Prior1YearDuration3707000000JPY
Comprehensive income (5-year summary)CurrentYearDuration1457000000JPY
Net assets (5-year summary)Prior4YearInstant45786000000JPY
Net assets (5-year summary)Prior3YearInstant45689000000JPY
Net assets (5-year summary)Prior2YearInstant44780000000JPY
Net assets (5-year summary)Prior1YearInstant46365000000JPY
Net assets (5-year summary)CurrentYearInstant46939000000JPY
Total assets (5-year summary)Prior4YearInstant57824000000JPY
Total assets (5-year summary)Prior3YearInstant57742000000JPY

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

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass 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