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Annual report

6932.TEDINET S100PVKA
Period2020-04-01 → 2021-03-31
Filed2022-12-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LP3Z.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥35.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥39.2bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥39.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥40.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥39.6bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥1.9bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥2.5bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.6bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥3.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥846m2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥2.6bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥211m2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥1.9bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥50.5bnat 2021-03-31Cons.Assets
Total assets¥50.3bnat 2020-03-31Cons.Assets
Total assets¥50.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥52.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥53.2bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥27.0bnat 2021-03-31Cons.Liabilities
Total liabilities¥27.9bnat 2020-03-31Cons.Liabilities
Net assets / equity¥23.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥22.3bnat 2020-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2019-03-31dCons.Net assets
Net assets / equity¥20.2bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥18.7bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.1bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥8.8bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥9.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.8bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥7.7bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.3bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.0bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.432020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.772019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥158.982018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥89.752017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.32016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,592.88at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,509.54at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,418.63at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,369.88at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,262.45at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio46.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.4%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE1.1%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees1,403at 2021-03-31Cons.Number of employees
Employees1,480at 2020-03-31Cons.Number of employees
Employees1,424at 2019-03-31dCons.Number of employees
Employees1,493at 2018-03-31dCons.Number of employees
Employees1,669at 2017-03-31dCons.Number of employees
Revenue¥18.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥22.1bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥22.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥24.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥26.5bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income−¥609m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥128m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥959m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥226m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥589m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥440m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥851m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥936m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥226m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥850m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥122m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥351m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥133m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income−¥149m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥32.6bnat 2021-03-31StandaloneAssets
Total assets¥31.4bnat 2020-03-31StandaloneAssets
Total assets¥32.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥33.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.6bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.5bnat 2021-03-31StandaloneLiabilities
Total liabilities¥18.9bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥13.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥12.5bnat 2020-03-31StandaloneNet assets
Net assets / equity¥12.7bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥12.7bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥13.2bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥974mat 2020-03-31StandaloneCash and deposits
EPS (basic)¥57.582020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.272019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.82018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.042017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.142016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥881.41at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥849.13at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥861.49at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥858.73at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥890.77at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.9%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.8%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE-1.1%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,776,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,776,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,776,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,776,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,776,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees503at 2021-03-31StandaloneNumber of employees
Employees512at 2020-03-31StandaloneNumber of employees
Employees523at 2019-03-31dStandaloneNumber of employees
Employees544at 2018-03-31dStandaloneNumber of employees
Employees548at 2017-03-31dStandaloneNumber 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 · 74
SegmentItemPeriodValue
Ecology Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥2.3bn
Ecology Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥2.9bn
Ecology Relatedreportable segmentemployeesat 2021-03-3162 pure
Ecology Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥8.5bn
Ecology Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥8.4bn
Ecology Relatedreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥47m
Ecology Relatedreportable segmentsegment assetsat 2021-03-31¥11.2bn
Ecology Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31¥655m
Interior Furniturereportable segmentcapex2020-04-01 → 2021-03-31¥2m
Interior Furniturereportable segmentdepreciation2020-04-01 → 2021-03-31¥10m
Interior Furniturereportable segmentemployeesat 2021-03-3128 pure
Interior Furniturereportable segmentrevenue2020-04-01 → 2021-03-31¥1.1bn
Interior Furniturereportable segmentrevenue external2020-04-01 → 2021-03-31¥1.1bn
Interior Furniturereportable segmentsegment assetsat 2021-03-31¥1.2bn
Interior Furniturereportable segmentsegment profit2020-04-01 → 2021-03-31−¥35m
Lighting Equipmentreportable segmentcapex2020-04-01 → 2021-03-31¥534m
Lighting Equipmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥672m
Lighting Equipmentreportable segmentemployeesat 2021-03-311272 pure
Lighting Equipmentreportable segmentrevenue2020-04-01 → 2021-03-31¥29.6bn
Lighting Equipmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥25.9bn
Lighting Equipmentreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3.7bn
Lighting Equipmentreportable segmentsegment assetsat 2021-03-31¥27.4bn
Lighting Equipmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.1bn
—segment totalcapex2020-04-01 → 2021-03-31¥2.9bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥3.6bn
—segment totalrevenue2020-04-01 → 2021-03-31¥39.1bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥35.4bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥3.7bn
—segment totalsegment assetsat 2021-03-31¥39.7bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥39.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥35.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥39.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥2.7bn
Ecology Relatedreportable segmentcapex2019-04-01 → 2020-03-31¥2.3bn
Ecology Relatedreportable segmentdepreciation2019-04-01 → 2020-03-31¥2.8bn
Ecology Relatedreportable segmentrevenue2019-04-01 → 2020-03-31¥7.7bn
Ecology Relatedreportable segmentrevenue external2019-04-01 → 2020-03-31¥7.7bn
Ecology Relatedreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥62m
Ecology Relatedreportable segmentsegment assetsat 2020-03-31¥11.3bn
Ecology Relatedreportable segmentsegment profit2019-04-01 → 2020-03-31¥392m
Interior Furniturereportable segmentcapex2019-04-01 → 2020-03-31¥4m
Interior Furniturereportable segmentdepreciation2019-04-01 → 2020-03-31¥9m
Interior Furniturereportable segmentrevenue2019-04-01 → 2020-03-31¥1.6bn
Interior Furniturereportable segmentrevenue external2019-04-01 → 2020-03-31¥1.6bn
Interior Furniturereportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥43m
Interior Furniturereportable segmentsegment assetsat 2020-03-31¥1.3bn
Interior Furniturereportable segmentsegment profit2019-04-01 → 2020-03-31¥53m
Lighting Equipmentreportable segmentcapex2019-04-01 → 2020-03-31¥387m
Lighting Equipmentreportable segmentdepreciation2019-04-01 → 2020-03-31¥693m
Lighting Equipmentreportable segmentrevenue2019-04-01 → 2020-03-31¥33.3bn
Lighting Equipmentreportable segmentrevenue external2019-04-01 → 2020-03-31¥29.9bn
Lighting Equipmentreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥3.4bn
Lighting Equipmentreportable segmentsegment assetsat 2020-03-31¥27.9bn
Lighting Equipmentreportable segmentsegment profit2019-04-01 → 2020-03-31¥3.1bn
—segment totalcapex2019-04-01 → 2020-03-31¥2.7bn
—segment totaldepreciation2019-04-01 → 2020-03-31¥3.5bn
—segment totalrevenue2019-04-01 → 2020-03-31¥42.7bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥39.2bn
—segment totalrevenue intersegment2019-04-01 → 2020-03-31¥3.5bn
—segment totalsegment assetsat 2020-03-31¥40.5bn
—segment totalsegment profit2019-04-01 → 2020-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalcapex2019-04-01 → 2020-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2019-04-01 → 2020-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥42.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥39.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2020-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-03-31¥40.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31¥3.5bn
Interior Furniturereportable segmentemployeesat 2021-03-3128 pure
Lighting Equipmentreportable segmentemployeesat 2021-03-31434 pure

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

All source rows · 1,502
ItemContextValueUnit
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember3569000000JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember3569000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E01986-000LightingEquipmentReportableSegmentsMember171000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E01986-000EcologyRelatedReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E01986-000InteriorFurnitureReportableSegmentsMember－JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember171000000JPY
Amortization of goodwill sgaCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember171000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E01986-000LightingEquipmentReportableSegmentsMember534000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E01986-000EcologyRelatedReportableSegmentsMember2320000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_jpcrp030000-asr_E01986-000InteriorFurnitureReportableSegmentsMember2000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_ReportableSegmentsMember2857000000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember2857000000JPY
Goodwill before offsettingPrior1YearInstant_jpcrp030000-asr_E01986-000LightingEquipmentReportableSegmentsMember2633000000JPY
Goodwill before offsettingPrior1YearInstant_jpcrp030000-asr_E01986-000EcologyRelatedReportableSegmentsMember－JPY
Goodwill before offsettingPrior1YearInstant_jpcrp030000-asr_E01986-000InteriorFurnitureReportableSegmentsMember－JPY
Goodwill before offsettingPrior1YearInstant_UnallocatedAmountsAndEliminationMember－JPY
Goodwill before offsettingPrior1YearInstant2633000000JPY
Goodwill before offsettingCurrentYearInstant_jpcrp030000-asr_E01986-000LightingEquipmentReportableSegmentsMember2461000000JPY
Goodwill before offsettingCurrentYearInstant_jpcrp030000-asr_E01986-000EcologyRelatedReportableSegmentsMember－JPY
Goodwill before offsettingCurrentYearInstant_jpcrp030000-asr_E01986-000InteriorFurnitureReportableSegmentsMember－JPY
Goodwill before offsettingCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
Goodwill before offsettingCurrentYearInstant2461000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember974000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember1621000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember403000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember383000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3060000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember2785000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember6401000000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember6564000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember36000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember20000000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember416000000JPY
Raw materials and suppliesCurrentYearInstant_NonConsolidatedMember290000000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember202000000JPY
Advance payments tradeCurrentYearInstant_NonConsolidatedMember71000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember165000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember172000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember32000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember27000000JPY
Other caPrior1YearInstant_NonConsolidatedMember802000000JPY
Other caCurrentYearInstant_NonConsolidatedMember970000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-4000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12490000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember12905000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2933000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember2804000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember33000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember25000000JPY

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 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass