Annual report
7229.TEDINET S100OEH1
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥213.4bn | 2021-04-01 → 2022-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥191.3bn | 2020-04-01 → 2021-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥163.4bn | 2019-04-01 → 2020-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥181.3bn | 2018-04-01 → 2019-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥181.2bn | 2017-04-01 → 2018-03-31d | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥8.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥3.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥11.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥3.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥4.5bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.0bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥9.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥4.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | −¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.0bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥4.7bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥3.0bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income | ¥6.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss IFRS |
| Net income | −¥204m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥208.3bn | at 2022-03-31 | Cons. | Assets IFRS |
| Total assets | ¥189.2bn | at 2021-03-31 | Cons. | Assets IFRS |
| Total assets | ¥147.5bn | at 2020-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥153.9bn | at 2019-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥154.6bn | at 2018-03-31d | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥113.4bn | at 2022-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥103.4bn | at 2021-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥95.0bn | at 2022-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥85.8bn | at 2021-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥84.4bn | at 2020-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥83.8bn | at 2022-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥76.0bn | at 2021-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥42.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥40.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥34.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥32.1bn | at 2021-03-31 | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥22.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥26.2bn | at 2019-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥25.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥12.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥16.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥12.8bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥17.3bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥14.8bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥8.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥9.2bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.5bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥625m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥5.4bn | 2019-04-01 → 2020-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.7bn | 2018-04-01 → 2019-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥8.1bn | 2017-04-01 → 2018-03-31d | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| EPS (basic) | ¥301.35 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥-90.07 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥70.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥314.59 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥202.85 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥5,655.74 | at 2022-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,130.72 | at 2021-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,046.3 | at 2020-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,253.74 | at 2019-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥5,027.13 | at 2018-03-31d | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 40.2% | at 2021-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.7% | at 2020-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 50.6% | at 2019-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 48.2% | at 2018-03-31d | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | -1.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 1.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 4.1% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity IFRS (5-year summary) |
| Employees | 5,885 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 6,114 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 6,307 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 6,472 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 6,528 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥36.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥36.5bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥74.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥74.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥65.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥73m | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | −¥2.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.5bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥6.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥2.1bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥322m | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.0bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | −¥1.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥6.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥71.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥68.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥64.6bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥65.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥64.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.6bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥20.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥46.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥47.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥46.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥49.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥44.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥86m | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥286m | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥21.72 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥69.65 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-111.89 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥393.75 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥420.97 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥76 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥72 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥62 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,134.72 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,185 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,151.35 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,335.23 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,008.47 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 65.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.4% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.6% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 0.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -3.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 14,820,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,820,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,820,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,820,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 14,820,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 962 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 969 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 954 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 950 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 969 | at 2018-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 59
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | employees | at 2022-03-31 | 40 pure |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥3.0bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥124m |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥92m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥17.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥17.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥306m |
| Asiareportable segment | employees | at 2022-03-31 | 1427 pure |
| Asiareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥23.0bn |
| Asiareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥21.0bn |
| Asiareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.0bn |
| Asiareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Chinareportable segment | employees | at 2022-03-31 | 1574 pure |
| Chinareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥132.0bn |
| Chinareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥130.3bn |
| Chinareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| Chinareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.0bn |
| Japanreportable segment | employees | at 2022-03-31 | 1207 pure |
| Japanreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥38.0bn |
| Japanreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥24.8bn |
| Japanreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥13.2bn |
| Japanreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥8.3bn |
| North Americareportable segment | employees | at 2022-03-31 | 1637 pure |
| North Americareportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥34.6bn |
| North Americareportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥34.5bn |
| North Americareportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥100m |
| North Americareportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥5.1bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥230.6bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥213.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥17.2bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥9.2bn |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥5.6bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥4.6bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥987m |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥20m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥19.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥19.1bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥62m |
| Asiareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.8bn |
| Asiareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥15.8bn |
| Asiareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Asiareportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥18m |
| Chinareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥120.1bn |
| Chinareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥118.2bn |
| Chinareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.9bn |
| Chinareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥10.3bn |
| Japanreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥37.4bn |
| Japanreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥23.5bn |
| Japanreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥13.9bn |
| Japanreportable segment | segment profit | 2020-04-01 → 2021-03-31 | −¥6.9bn |
| North Americareportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥29.6bn |
| North Americareportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥29.2bn |
| North Americareportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥432m |
| North Americareportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥349m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥210.4bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥191.3bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥19.1bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.7bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,628
| Item | Context | Value | Unit |
|---|---|---|---|
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所JASDAQ(スタンダード)(事業年度末現在)スタンダード市場(提出日現在) | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Description of rights plan (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Shareholding by shareholder category (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)本田技研工業株式会社 | |
| Address major shareholders | CurrentYearInstant_No1MajorShareholdersMember | Original text (Japanese)東京都港区南青山2丁目1-1 | |
| Name major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No2MajorShareholdersMember | Original text (Japanese)米国・ボストン(東京都千代田区丸の内2丁目7-1) | |
| Name major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)ユタカ技研従業員持株会 | |
| Address major shareholders | CurrentYearInstant_No3MajorShareholdersMember | Original text (Japanese)静岡県浜松市東区豊町508番地の1 | |
| Name major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社三菱UFJ銀行 | |
| Address major shareholders | CurrentYearInstant_No4MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内2丁目7-1 | |
| Name major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)明治安田生命保険相互会社 (常任代理人 株式会社日本カストディ銀行) | |
| Address major shareholders | CurrentYearInstant_No5MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内2丁目1-1 (東京都中央区晴海1丁目8-12) | |
| Name major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | CurrentYearInstant_No6MajorShareholdersMember | Original text (Japanese)米国・ボストン(東京都千代田区丸の内2丁目7-1) | |
| Name major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)株式会社日本カストディ銀行 | |
| Address major shareholders | CurrentYearInstant_No7MajorShareholdersMember | Original text (Japanese)東京都中央区晴海1丁目8-12 | |
| Name major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)三菱UFJ信託銀行株式会社 (常任代理人 日本マスタートラスト信託銀行株式会社) | |
| Address major shareholders | CurrentYearInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区丸の内1丁目4-5 (東京都港区浜松町2丁目11-3) | |
| Name major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)BNYM AS AGT/CLTS 10 PERCENT (常任代理人 株式会社三菱UFJ銀行) | |
| Address major shareholders | CurrentYearInstant_No9MajorShareholdersMember | Original text (Japanese)米国・ニューヨーク(東京都千代田区丸の内2丁目7-1) | |
| Name major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)INTERACTIVE BROKERS LLC (常任代理人 インタラクティブ・ブローカーズ証券株式会社) | |
| Address major shareholders | CurrentYearInstant_No10MajorShareholdersMember | Original text (Japanese)米国・コネチカット(東京都千代田区霞が関3丁目2-5) | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithNoVotingRightsMember | - | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | - | |
| Description issued shares voting rights | CurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember | - | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | - | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | - | |
| Description issued shares voting rights | CurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember | - | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)株式会社ユタカ技研 | |
| Address of shareholder treasury shares etc | CurrentYearInstant_Row1Member | Original text (Japanese)静岡県浜松市東区豊町508番地の1 |
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 · 21 of 21 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |