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Annual report

7525.TEDINET S100OBG0
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥40.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥36.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥43.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥42.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥38.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥1.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥2.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥2.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥34.2bnat 2022-03-31Cons.Assets
Total assets¥30.2bnat 2021-03-31Cons.Assets
Total assets¥30.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥30.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥28.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥12.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥19.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥16.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥15.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥7.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥8.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥895m2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥765m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥466m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥275m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥471m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥234m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥497m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥649m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥551m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥422m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥471m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥251.132021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥167.052020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥223.62019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥259.022018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥206.422017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,343.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,146.3at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,971.73at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,856.45at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,702.8at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio56.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE11.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE14.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE13.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees675at 2022-03-31Cons.Number of employees
Employees668at 2021-03-31Cons.Number of employees
Employees645at 2020-03-31dCons.Number of employees
Employees632at 2019-03-31dCons.Number of employees
Employees578at 2018-03-31dCons.Number of employees
Revenue¥32.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥31.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥38.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥28.2bnat 2022-03-31StandaloneAssets
Total assets¥24.9bnat 2021-03-31StandaloneAssets
Total assets¥25.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥23.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥10.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥15.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥14.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥13.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥12.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥215.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥145.412020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥196.322019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥218.072018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.312017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥652021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥452020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥652018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,884.76at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,731.84at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,601.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,504.17at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,370.21at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio54.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,640,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,640,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,640,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,640,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,640,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees437at 2022-03-31StandaloneNumber of employees
Employees430at 2021-03-31StandaloneNumber of employees
Employees412at 2020-03-31dStandaloneNumber of employees
Employees393at 2019-03-31dStandaloneNumber of employees
Employees367at 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 · 70
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥5.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥596m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥887m
Automobilereportable segmentrevenue2021-04-01 → 2022-03-31¥8.0bn
Automobilereportable segmentrevenue external2021-04-01 → 2022-03-31¥8.0bn
Automobilereportable segmentsegment profit2021-04-01 → 2022-03-31¥565m
Electric And Semiconductorreportable segmentrevenue2021-04-01 → 2022-03-31¥5.8bn
Electric And Semiconductorreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.8bn
Electric And Semiconductorreportable segmentsegment profit2021-04-01 → 2022-03-31¥384m
Environmentreportable segmentrevenue2021-04-01 → 2022-03-31¥1.9bn
Environmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.9bn
Environmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥174m
High Tech Materialreportable segmentrevenue2021-04-01 → 2022-03-31¥1.7bn
High Tech Materialreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.7bn
High Tech Materialreportable segmentsegment profit2021-04-01 → 2022-03-31¥158m
Machine Toolsreportable segmentrevenue2021-04-01 → 2022-03-31¥1.9bn
Machine Toolsreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.9bn
Machine Toolsreportable segmentsegment profit2021-04-01 → 2022-03-31¥202m
Paper Pulpreportable segmentrevenue2021-04-01 → 2022-03-31¥864m
Paper Pulpreportable segmentrevenue external2021-04-01 → 2022-03-31¥864m
Paper Pulpreportable segmentsegment profit2021-04-01 → 2022-03-31¥83m
Rubber And Tirereportable segmentrevenue2021-04-01 → 2022-03-31¥2.7bn
Rubber And Tirereportable segmentrevenue external2021-04-01 → 2022-03-31¥2.7bn
Rubber And Tirereportable segmentsegment profit2021-04-01 → 2022-03-31¥162m
Steelreportable segmentrevenue2021-04-01 → 2022-03-31¥11.3bn
Steelreportable segmentrevenue external2021-04-01 → 2022-03-31¥11.3bn
Steelreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.1bn
—segment totalemployeesat 2022-03-31675 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥34.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥34.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥40.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥40.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥5.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥484m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.1bn
Automobilereportable segmentrevenue2020-04-01 → 2021-03-31¥7.8bn
Automobilereportable segmentrevenue external2020-04-01 → 2021-03-31¥7.8bn
Automobilereportable segmentsegment profit2020-04-01 → 2021-03-31¥544m
Electric And Semiconductorreportable segmentrevenue2020-04-01 → 2021-03-31¥4.6bn
Electric And Semiconductorreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.6bn
Electric And Semiconductorreportable segmentsegment profit2020-04-01 → 2021-03-31¥304m
Environmentreportable segmentrevenue2020-04-01 → 2021-03-31¥1.6bn
Environmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.6bn
Environmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥138m
High Tech Materialreportable segmentrevenue2020-04-01 → 2021-03-31¥1.7bn
High Tech Materialreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.7bn
High Tech Materialreportable segmentsegment profit2020-04-01 → 2021-03-31¥167m
Machine Toolsreportable segmentrevenue2020-04-01 → 2021-03-31¥1.3bn
Machine Toolsreportable segmentrevenue external2020-04-01 → 2021-03-31¥1.3bn
Machine Toolsreportable segmentsegment profit2020-04-01 → 2021-03-31¥100m
Paper Pulpreportable segmentrevenue2020-04-01 → 2021-03-31¥738m
Paper Pulpreportable segmentrevenue external2020-04-01 → 2021-03-31¥738m
Paper Pulpreportable segmentsegment profit2020-04-01 → 2021-03-31¥79m
Rubber And Tirereportable segmentrevenue2020-04-01 → 2021-03-31¥2.0bn
Rubber And Tirereportable segmentrevenue external2020-04-01 → 2021-03-31¥2.0bn
Rubber And Tirereportable segmentsegment profit2020-04-01 → 2021-03-31¥101m
Steelreportable segmentrevenue2020-04-01 → 2021-03-31¥10.9bn
Steelreportable segmentrevenue external2020-04-01 → 2021-03-31¥10.9bn
Steelreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.0bn
—segment totalrevenue2020-04-01 → 2021-03-31¥30.8bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥30.8bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥36.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥36.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥2.9bn
—segment totalemployeesat 2022-03-31437 pure

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

All source rows · 1,840
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForSpecialDepreciationMember-6594000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-184000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1321201000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember1314423000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember827900000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember675837000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember168740000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember3650000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember2920000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10815127000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember13907517000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-401314000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember13695516000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember474535000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember474535000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14170052000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsCurrentYearDuration_NonConsolidatedMember－JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for special depreciationCurrentYearDuration_NonConsolidatedMember－JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-450013000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-450013000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1764436000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1764436000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-30000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-30000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-30000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-63242000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-63242000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-63242000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-30000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1314392000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-63242000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-63242000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember1251150000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-401344000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember15009909000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember411293000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember411293000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember15421202000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)福岡財務支局長
Filing date cover pageFilingDateInstant2022-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第76期(自　2021年４月１日　至　2022年３月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)リックス株式会社
Company name in english cover pageFilingDateInstantRIX CORPORATION
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長執行役員　　　安　井　　　卓

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

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