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Annual report

7438.TEDINET S100OBTW
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100OPLV (2022-07-13).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥66.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥59.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥60.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥57.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥52.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥3.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.4bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥4.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.3bn2021-04-01 → 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)¥2.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥56.0bnat 2022-03-31Cons.Assets
Total assets¥49.4bnat 2021-03-31Cons.Assets
Total assets¥46.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥43.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥39.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥23.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥20.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥32.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥28.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥26.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥24.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥10.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥11.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥10.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥10.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.9bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥506m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥22m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥992m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥915m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥703m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥87.262021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.62020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥107.462019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥102.652018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.252017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥87.232021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.52020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥107.242019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥102.352018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.922017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,170.84at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,110.01at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,071.09at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥996.99at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥922.62at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio53.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio62.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,215at 2022-03-31Cons.Number of employees
Employees1,140at 2021-03-31Cons.Number of employees
Employees1,035at 2020-03-31dCons.Number of employees
Employees906at 2019-03-31dCons.Number of employees
Employees789at 2018-03-31dCons.Number of employees
Revenue¥48.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥45.2bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥48.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥48.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥3.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥52.0bnat 2022-03-31StandaloneAssets
Total assets¥43.6bnat 2021-03-31StandaloneAssets
Total assets¥41.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥40.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥16.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥28.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥27.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥27.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥25.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥23.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥7.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥83.582021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.122020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.42018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.172017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥83.552021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥49.032020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥100.422019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥96.122018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥87.862017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥312020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292019-04-01 → 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¥242017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,099.93at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,042.49at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,023.32at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥953.43at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥885.83at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio63.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio64.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued26,344,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,257,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued27,257,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,257,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued27,957,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees733at 2022-03-31StandaloneNumber of employees
Employees721at 2021-03-31StandaloneNumber of employees
Employees696at 2020-03-31dStandaloneNumber of employees
Employees670at 2019-03-31dStandaloneNumber of employees
Employees645at 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 · 75
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥725m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥447m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥639m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥639m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥8.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥32m
Electrical Equipmentreportable segmentcapex2021-04-01 → 2022-03-31¥56m
Electrical Equipmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥35m
Electrical Equipmentreportable segmentemployeesat 2022-03-31122 pure
Electrical Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥8.9bn
Electrical Equipmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.6bn
Electrical Equipmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥241m
Electrical Equipmentreportable segmentsegment assetsat 2022-03-31¥5.1bn
Electrical Equipmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥233m
Industrial Materialsreportable segmentcapex2021-04-01 → 2022-03-31¥4.1bn
Industrial Materialsreportable segmentdepreciation2021-04-01 → 2022-03-31¥568m
Industrial Materialsreportable segmentemployeesat 2022-03-31630 pure
Industrial Materialsreportable segmentrevenue2021-04-01 → 2022-03-31¥41.7bn
Industrial Materialsreportable segmentrevenue external2021-04-01 → 2022-03-31¥41.4bn
Industrial Materialsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥310m
Industrial Materialsreportable segmentsegment assetsat 2022-03-31¥35.5bn
Industrial Materialsreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.1bn
Structural Steel Materialsreportable segmentcapex2021-04-01 → 2022-03-31¥3m
Structural Steel Materialsreportable segmentdepreciation2021-04-01 → 2022-03-31¥40m
Structural Steel Materialsreportable segmentemployeesat 2022-03-31111 pure
Structural Steel Materialsreportable segmentrevenue2021-04-01 → 2022-03-31¥16.2bn
Structural Steel Materialsreportable segmentrevenue external2021-04-01 → 2022-03-31¥16.1bn
Structural Steel Materialsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥88m
Structural Steel Materialsreportable segmentsegment assetsat 2022-03-31¥7.4bn
Structural Steel Materialsreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
—segment totalcapex2021-04-01 → 2022-03-31¥4.2bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥643m
—segment totalemployeesat 2022-03-31863 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥66.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥66.1bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥639m
—segment totalsegment assetsat 2022-03-31¥48.0bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥3.6bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥562m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥347m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥646m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥646m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥13.6bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥51m
Electrical Equipmentreportable segmentcapex2020-04-01 → 2021-03-31¥16m
Electrical Equipmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥28m
Electrical Equipmentreportable segmentrevenue2020-04-01 → 2021-03-31¥8.4bn
Electrical Equipmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥8.2bn
Electrical Equipmentreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥144m
Electrical Equipmentreportable segmentsegment assetsat 2021-03-31¥4.9bn
Electrical Equipmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥253m
Industrial Materialsreportable segmentcapex2020-04-01 → 2021-03-31¥1.6bn
Industrial Materialsreportable segmentdepreciation2020-04-01 → 2021-03-31¥491m
Industrial Materialsreportable segmentrevenue2020-04-01 → 2021-03-31¥37.7bn
Industrial Materialsreportable segmentrevenue external2020-04-01 → 2021-03-31¥37.3bn
Industrial Materialsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥414m
Industrial Materialsreportable segmentsegment assetsat 2021-03-31¥25.2bn
Industrial Materialsreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.2bn
Structural Steel Materialsreportable segmentcapex2020-04-01 → 2021-03-31¥242m
Structural Steel Materialsreportable segmentdepreciation2020-04-01 → 2021-03-31¥29m
Structural Steel Materialsreportable segmentrevenue2020-04-01 → 2021-03-31¥14.1bn
Structural Steel Materialsreportable segmentrevenue external2020-04-01 → 2021-03-31¥14.0bn
Structural Steel Materialsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥87m
Structural Steel Materialsreportable segmentsegment assetsat 2021-03-31¥5.7bn
Structural Steel Materialsreportable segmentsegment profit2020-04-01 → 2021-03-31¥944m
—segment totalcapex2020-04-01 → 2021-03-31¥1.9bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥549m
—segment totalrevenue2020-04-01 → 2021-03-31¥60.2bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥59.6bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥646m
—segment totalsegment assetsat 2021-03-31¥35.9bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥3.4bn
Industrial Materialsreportable segmentemployeesat 2022-03-31270 pure
Structural Steel Materialsreportable segmentemployeesat 2022-03-31111 pure
—segment totalemployeesat 2022-03-31381 pure

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

All source rows · 1,639
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration1911000000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember14000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-57000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-39000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-28000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember1979000000JPY
Total changes of items during the periodCurrentYearDuration3037000000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember-1510000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember45000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember35000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember-1255000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember1979000000JPY
Net assetsCurrentYearInstant32066000000JPY
Income before income taxesPrior1YearDuration2633000000JPY
Income before income taxesCurrentYearDuration3672000000JPY
Depreciation and amortization ope cfPrior1YearDuration897000000JPY
Depreciation and amortization ope cfCurrentYearDuration1091000000JPY
Impairment loss ope cfPrior1YearDuration821000000JPY
Impairment loss ope cfCurrentYearDuration－JPY
Amortization of goodwill ope cfPrior1YearDuration245000000JPY
Amortization of goodwill ope cfCurrentYearDuration315000000JPY
Share based compensation expenses ope cfPrior1YearDuration12000000JPY
Share based compensation expenses ope cfCurrentYearDuration45000000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YearDuration－JPY
Gain on reversal of subscription rights to shares ope cfCurrentYearDuration-0JPY
Loss on termination of performance linked stock based compensation plan ope cfPrior1YearDuration－JPY
Loss on termination of performance linked stock based compensation plan ope cfCurrentYearDuration120000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-5000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-0JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration-20000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration64000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YearDuration23000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration-61000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration－JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-90000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-303000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-79000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration-30000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration-508000000JPY
Interest and dividends income ope cfPrior1YearDuration-5000000JPY
Interest and dividends income ope cfCurrentYearDuration-10000000JPY
Interest expenses ope cfPrior1YearDuration6000000JPY
Interest expenses ope cfCurrentYearDuration15000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration－JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-1000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration－JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration9000000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-1000000JPY

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