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← Tanaka Seimitsu Kogyo

Annual report

7218.TEDINET S100TKK5
Period2020-04-01 → 2021-03-31
Filed2024-06-06
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LOKU.

Key figures · 147
MetricValuePeriodScopeSource row
Revenue¥26.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥32.0bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥38.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥38.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥39.8bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income−¥239m2020-04-01 → 2021-03-31Cons.Operating income
Operating income−¥321m2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income−¥198m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥163m2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥1.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥740m2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax−¥322m2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)−¥572m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥671m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥484m2018-04-01 → 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)¥1.0bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥569m2020-04-01 → 2021-03-31Cons.Profit loss
Net income−¥489m2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥36.9bnat 2021-03-31Cons.Assets
Total assets¥36.8bnat 2020-03-31Cons.Assets
Total assets¥39.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥39.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥41.3bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2021-03-31Cons.Liabilities
Total liabilities¥15.6bnat 2020-03-31Cons.Liabilities
Net assets / equity¥21.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥21.3bnat 2020-03-31Cons.Net assets
Net assets / equity¥23.1bnat 2019-03-31dCons.Net assets
Net assets / equity¥22.9bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥21.5bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥7.1bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥6.3bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥6.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.5bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.6bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.9bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.1bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.9bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥880m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.2bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-58.62020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-68.712019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.622018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.912017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.82016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,555.77at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,577.3at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,749.67at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,760.69at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,636.18at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio41.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.7%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE-3.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-4.1%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE2.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE7.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE6.6%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees1,624at 2021-03-31Cons.Number of employees
Employees1,780at 2020-03-31Cons.Number of employees
Employees1,757at 2019-03-31dCons.Number of employees
Employees1,831at 2018-03-31dCons.Number of employees
Employees2,095at 2017-03-31dCons.Number of employees
Revenue¥10.3bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥13.1bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥14.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥15.4bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income−¥447m2020-04-01 → 2021-03-31StandaloneOperating income
Operating income−¥1.1bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income−¥195m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥709m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥640m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥692m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥366m2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥589m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax−¥864m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥407m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥952m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥66m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥556m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥494m2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.2bnat 2021-03-31StandaloneAssets
Total assets¥18.6bnat 2020-03-31StandaloneAssets
Total assets¥19.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.7bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥13.0bnat 2021-03-31StandaloneLiabilities
Total liabilities¥12.3bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥6.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥6.4bnat 2020-03-31StandaloneNet assets
Net assets / equity¥7.8bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥8.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥7.6bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥751mat 2020-03-31StandaloneCash and deposits
EPS (basic)¥-41.722020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-97.492019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.782018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥572017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.642016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥122017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥641.1at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥652.12at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥800.48at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥846.18at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥783.38at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio32.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-6.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-13.4%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued9,763,600at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,763,600at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,763,600at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,763,600at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,763,600at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees571at 2021-03-31StandaloneNumber of employees
Employees631at 2020-03-31StandaloneNumber of employees
Employees626at 2019-03-31dStandaloneNumber of employees
Employees652at 2018-03-31dStandaloneNumber of employees
Employees773at 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 · 85
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31−¥78m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31−¥57m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥3.6bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥3.6bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥5.0bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥11m
Japanreportable segmentcapex2020-04-01 → 2021-03-31¥1.3bn
Japanreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.2bn
Japanreportable segmentemployeesat 2021-03-31750 pure
Japanreportable segmentrevenue2020-04-01 → 2021-03-31¥15.8bn
Japanreportable segmentrevenue external2020-04-01 → 2021-03-31¥12.9bn
Japanreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3.0bn
Japanreportable segmentsegment assetsat 2021-03-31¥22.6bn
Japanreportable segmentsegment profit2020-04-01 → 2021-03-31−¥260m
Thailandreportable segmentcapex2020-04-01 → 2021-03-31¥700m
Thailandreportable segmentdepreciation2020-04-01 → 2021-03-31¥597m
Thailandreportable segmentemployeesat 2021-03-31422 pure
Thailandreportable segmentrevenue2020-04-01 → 2021-03-31¥4.3bn
Thailandreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.0bn
Thailandreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥238m
Thailandreportable segmentsegment assetsat 2021-03-31¥7.2bn
Thailandreportable segmentsegment profit2020-04-01 → 2021-03-31¥91m
The United States Of Americareportable segmentcapex2020-04-01 → 2021-03-31¥99m
The United States Of Americareportable segmentdepreciation2020-04-01 → 2021-03-31¥840m
The United States Of Americareportable segmentemployeesat 2021-03-31273 pure
The United States Of Americareportable segmentrevenue2020-04-01 → 2021-03-31¥8.4bn
The United States Of Americareportable segmentrevenue external2020-04-01 → 2021-03-31¥8.4bn
The United States Of Americareportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥21m
The United States Of Americareportable segmentsegment assetsat 2021-03-31¥9.9bn
The United States Of Americareportable segmentsegment profit2020-04-01 → 2021-03-31−¥178m
Vietnamreportable segmentcapex2020-04-01 → 2021-03-31¥36m
Vietnamreportable segmentdepreciation2020-04-01 → 2021-03-31¥142m
Vietnamreportable segmentemployeesat 2021-03-31179 pure
Vietnamreportable segmentrevenue2020-04-01 → 2021-03-31¥1.1bn
Vietnamreportable segmentrevenue external2020-04-01 → 2021-03-31¥715m
Vietnamreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥366m
Vietnamreportable segmentsegment assetsat 2021-03-31¥2.2bn
Vietnamreportable segmentsegment profit2020-04-01 → 2021-03-31¥97m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥26.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥41.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥251m
Reconciling Itemsreconcilingcapex2019-04-01 → 2020-03-31−¥14m
Reconciling Itemsreconcilingdepreciation2019-04-01 → 2020-03-31−¥63m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2020-03-31−¥3.7bn
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2020-03-31−¥3.7bn
Reconciling Itemsreconcilingsegment assetsat 2020-03-31−¥3.9bn
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2020-03-31¥57m
Japanreportable segmentcapex2019-04-01 → 2020-03-31¥2.2bn
Japanreportable segmentdepreciation2019-04-01 → 2020-03-31¥1.3bn
Japanreportable segmentrevenue2019-04-01 → 2020-03-31¥17.9bn
Japanreportable segmentrevenue external2019-04-01 → 2020-03-31¥14.8bn
Japanreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥3.1bn
Japanreportable segmentsegment assetsat 2020-03-31¥21.7bn
Japanreportable segmentsegment profit2019-04-01 → 2020-03-31−¥1.1bn
Thailandreportable segmentcapex2019-04-01 → 2020-03-31¥247m
Thailandreportable segmentdepreciation2019-04-01 → 2020-03-31¥578m
Thailandreportable segmentrevenue2019-04-01 → 2020-03-31¥5.7bn
Thailandreportable segmentrevenue external2019-04-01 → 2020-03-31¥5.5bn
Thailandreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥185m
Thailandreportable segmentsegment assetsat 2020-03-31¥6.9bn
Thailandreportable segmentsegment profit2019-04-01 → 2020-03-31¥302m
The United States Of Americareportable segmentcapex2019-04-01 → 2020-03-31¥222m
The United States Of Americareportable segmentdepreciation2019-04-01 → 2020-03-31¥1.2bn
The United States Of Americareportable segmentrevenue2019-04-01 → 2020-03-31¥10.6bn
The United States Of Americareportable segmentrevenue external2019-04-01 → 2020-03-31¥10.6bn
The United States Of Americareportable segmentsegment assetsat 2020-03-31¥10.1bn
The United States Of Americareportable segmentsegment profit2019-04-01 → 2020-03-31¥187m
Vietnamreportable segmentcapex2019-04-01 → 2020-03-31¥100m
Vietnamreportable segmentdepreciation2019-04-01 → 2020-03-31¥148m
Vietnamreportable segmentrevenue2019-04-01 → 2020-03-31¥1.5bn
Vietnamreportable segmentrevenue external2019-04-01 → 2020-03-31¥973m
Vietnamreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥485m
Vietnamreportable segmentsegment assetsat 2020-03-31¥2.1bn
Vietnamreportable segmentsegment profit2019-04-01 → 2020-03-31¥208m
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¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥35.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥32.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2020-03-31¥3.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-03-31¥40.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31−¥378m

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

All source rows · 1,501
ItemContextValueUnit
Extraordinary incomePrior1YearDuration_NonConsolidatedMember41245000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember284926000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember764000JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember448000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember46975000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember66066000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember89459000JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember17441000JPY
Loss on abolishment of retirement benefit plan elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on abolishment of retirement benefit plan elCurrentYearDuration_NonConsolidatedMember540437000JPY
Loss on sales of investment securities elPrior1YearDuration_NonConsolidatedMember81000JPY
Loss on sales of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember54916000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember30712000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember23734000JPY
Loss on sales of golf club memberships elPrior1YearDuration_NonConsolidatedMember1372000JPY
Loss on sales of golf club memberships elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on valuation of golf club membership elPrior1YearDuration_NonConsolidatedMember299000JPY
Loss on valuation of golf club membership elCurrentYearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts elPrior1YearDuration_NonConsolidatedMember2449000JPY
Provision of allowance for doubtful accounts elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember196320000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember678840000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-863695000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-588593000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember81279000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember46849000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember6610000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-228181000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember87889000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember-181331000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-951584000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-407261000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember500190000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember324233000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember125047000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember10353000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember5315000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember885465000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-107368000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-951584000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1058953000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember500190000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember324233000JPY

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 rounding
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
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