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Annual report

7990.TEDINET S100Q80L
Period2020-04-01 → 2021-03-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100LN0M.

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥100.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥88.3bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥87.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥85.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥79.1bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥7.4bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥3.6bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥7.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.1bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥3.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.4bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥2.4bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥4.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2018-04-01 → 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 (owners)¥2.2bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥1.1bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥77.7bnat 2021-03-31Cons.Assets
Total assets¥78.0bnat 2020-03-31Cons.Assets
Total assets¥74.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥74.7bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥69.6bnat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥50.2bnat 2021-03-31Cons.Liabilities
Total liabilities¥54.9bnat 2020-03-31Cons.Liabilities
Net assets / equity¥27.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥23.0bnat 2020-03-31Cons.Net assets
Net assets / equity¥23.3bnat 2019-03-31dCons.Net assets
Net assets / equity¥23.1bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥19.4bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.6bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥5.0bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.9bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥15.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.6bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.2bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥262m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥417.752020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.792019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.632018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.362017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.082016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,389.52at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,992.51at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,013.32at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,999.32at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,680.03at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.3%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio30.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE19.1%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE12.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE11.6%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees6,965at 2021-03-31Cons.Number of employees
Employees6,308at 2020-03-31Cons.Number of employees
Employees6,207at 2019-03-31dCons.Number of employees
Employees5,848at 2018-03-31dCons.Number of employees
Employees5,332at 2017-03-31dCons.Number of employees
Revenue¥48.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥43.1bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥44.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥41.2bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥26m2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥3.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥965m2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.5bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥930m2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥1.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥699m2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥2.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥56.0bnat 2021-03-31StandaloneAssets
Total assets¥57.4bnat 2020-03-31StandaloneAssets
Total assets¥55.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥56.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥53.2bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥36.2bnat 2021-03-31StandaloneLiabilities
Total liabilities¥39.4bnat 2020-03-31StandaloneLiabilities
Net assets / equity¥19.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥17.9bnat 2020-03-31StandaloneNet assets
Net assets / equity¥18.5bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥18.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.3bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.0bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥135.642020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.922019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥202.322018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.752017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.222016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥652019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,716.84at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,561.9at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,609.2at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,589.54at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,422.61at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.3%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.4%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.7%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued12,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued12,000,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees803at 2021-03-31StandaloneNumber of employees
Employees804at 2020-03-31StandaloneNumber of employees
Employees734at 2019-03-31dStandaloneNumber of employees
Employees711at 2018-03-31dStandaloneNumber of employees
Employees698at 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 · 75
SegmentItemPeriodValue
Americareportable segmentcapex2020-04-01 → 2021-03-31¥13m
Americareportable segmentdepreciation2020-04-01 → 2021-03-31¥28m
Americareportable segmentemployeesat 2021-03-3159 pure
Americareportable segmentrevenue2020-04-01 → 2021-03-31¥8.0bn
Americareportable segmentrevenue external2020-04-01 → 2021-03-31¥8.0bn
Americareportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥11m
Americareportable segmentsegment assetsat 2021-03-31¥3.1bn
Americareportable segmentsegment profit2020-04-01 → 2021-03-31¥168m
Asia And Oceaniareportable segmentcapex2020-04-01 → 2021-03-31¥1.6bn
Asia And Oceaniareportable segmentdepreciation2020-04-01 → 2021-03-31¥966m
Asia And Oceaniareportable segmentemployeesat 2021-03-315117 pure
Asia And Oceaniareportable segmentrevenue2020-04-01 → 2021-03-31¥31.3bn
Asia And Oceaniareportable segmentrevenue external2020-04-01 → 2021-03-31¥16.4bn
Asia And Oceaniareportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥14.9bn
Asia And Oceaniareportable segmentsegment assetsat 2021-03-31¥19.9bn
Asia And Oceaniareportable segmentsegment profit2020-04-01 → 2021-03-31¥2.7bn
Europereportable segmentcapex2020-04-01 → 2021-03-31¥54m
Europereportable segmentdepreciation2020-04-01 → 2021-03-31¥119m
Europereportable segmentemployeesat 2021-03-31271 pure
Europereportable segmentrevenue2020-04-01 → 2021-03-31¥10.6bn
Europereportable segmentrevenue external2020-04-01 → 2021-03-31¥10.6bn
Europereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥0
Europereportable segmentsegment assetsat 2021-03-31¥7.1bn
Europereportable segmentsegment profit2020-04-01 → 2021-03-31¥591m
Japanreportable segmentcapex2020-04-01 → 2021-03-31¥2.3bn
Japanreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.3bn
Japanreportable segmentemployeesat 2021-03-311518 pure
Japanreportable segmentrevenue2020-04-01 → 2021-03-31¥72.1bn
Japanreportable segmentrevenue external2020-04-01 → 2021-03-31¥65.3bn
Japanreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥6.8bn
Japanreportable segmentsegment assetsat 2021-03-31¥55.9bn
Japanreportable segmentsegment profit2020-04-01 → 2021-03-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥4.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥122.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥100.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥21.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥86.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥9.4bn
Americareportable segmentcapex2019-04-01 → 2020-03-31¥31m
Americareportable segmentdepreciation2019-04-01 → 2020-03-31¥36m
Americareportable segmentrevenue2019-04-01 → 2020-03-31¥6.6bn
Americareportable segmentrevenue external2019-04-01 → 2020-03-31¥6.6bn
Americareportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥11m
Americareportable segmentsegment assetsat 2020-03-31¥3.8bn
Americareportable segmentsegment profit2019-04-01 → 2020-03-31¥149m
Asia And Oceaniareportable segmentcapex2019-04-01 → 2020-03-31¥1.6bn
Asia And Oceaniareportable segmentdepreciation2019-04-01 → 2020-03-31¥894m
Asia And Oceaniareportable segmentrevenue2019-04-01 → 2020-03-31¥27.6bn
Asia And Oceaniareportable segmentrevenue external2019-04-01 → 2020-03-31¥13.3bn
Asia And Oceaniareportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥14.2bn
Asia And Oceaniareportable segmentsegment assetsat 2020-03-31¥18.5bn
Asia And Oceaniareportable segmentsegment profit2019-04-01 → 2020-03-31¥2.0bn
Europereportable segmentcapex2019-04-01 → 2020-03-31¥68m
Europereportable segmentdepreciation2019-04-01 → 2020-03-31¥94m
Europereportable segmentrevenue2019-04-01 → 2020-03-31¥9.7bn
Europereportable segmentrevenue external2019-04-01 → 2020-03-31¥9.7bn
Europereportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥19m
Europereportable segmentsegment assetsat 2020-03-31¥6.8bn
Europereportable segmentsegment profit2019-04-01 → 2020-03-31¥448m
Japanreportable segmentcapex2019-04-01 → 2020-03-31¥1.6bn
Japanreportable segmentdepreciation2019-04-01 → 2020-03-31¥1.4bn
Japanreportable segmentrevenue2019-04-01 → 2020-03-31¥64.8bn
Japanreportable segmentrevenue external2019-04-01 → 2020-03-31¥58.6bn
Japanreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥6.2bn
Japanreportable segmentsegment assetsat 2020-03-31¥59.0bn
Japanreportable segmentsegment profit2019-04-01 → 2020-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalcapex2019-04-01 → 2020-03-31¥3.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2019-04-01 → 2020-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2020-03-31¥108.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2020-03-31¥88.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2020-03-31¥20.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2020-03-31¥88.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2020-03-31¥6.0bn
Japanreportable segmentemployeesat 2021-03-31803 pure

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

All source rows · 1,735
ItemContextValueUnit
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember233000000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember33000000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember102000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember658000000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYearDuration_NonConsolidatedMember133000000JPY
Other elPrior1YearDuration_NonConsolidatedMember0JPY
Other elCurrentYearDuration_NonConsolidatedMember5000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember36000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1134000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember930000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember2138000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember185000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember607000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember45000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-25000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember231000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember581000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember699000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1557000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember4184000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember568000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10315000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember10884000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember68000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-758000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-689000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember699000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember699000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember68000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-58000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember10000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember4184000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember637000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10257000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember10894000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-872000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember14195000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2299000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember9000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember1977000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4287000000JPY

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

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
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