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Annual report

7995.TEDINET S100OBQ4
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥53.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥44.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥48.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥51.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥47.6bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥7.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.5bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥7.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥4.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.8bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥4.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥4.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2020-04-01 → 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)¥4.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥3.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥60.2bnat 2022-03-31Cons.Assets
Total assets¥52.7bnat 2021-03-31Cons.Assets
Total assets¥48.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥49.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥50.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥19.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥15.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥41.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥37.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥34.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥34.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥34.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥8.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥8.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.7bn2021-04-01 → 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−¥2.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥803m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥273.982021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥175.272020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.852019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥232.432018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.012017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,246.76at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,019.94at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,893.45at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,867.57at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,870.47at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE12.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,772at 2022-03-31Cons.Number of employees
Employees1,800at 2021-03-31Cons.Number of employees
Employees1,876at 2020-03-31dCons.Number of employees
Employees1,846at 2019-03-31dCons.Number of employees
Employees1,759at 2018-03-31dCons.Number of employees
Revenue¥33.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥29.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥31.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥32.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥304m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥3.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥43.6bnat 2022-03-31StandaloneAssets
Total assets¥40.2bnat 2021-03-31StandaloneAssets
Total assets¥38.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.8bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥41.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥14.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥12.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥29.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥27.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥26.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥26.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥27.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥185.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥124.432020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.972019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.152018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥172.912017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥952020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥952018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,651.48at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,563.09at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,503.5at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,504.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,547.86at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,688,733at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,688,733at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued18,688,733at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,688,733at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued18,688,733at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees410at 2022-03-31StandaloneNumber of employees
Employees433at 2021-03-31StandaloneNumber of employees
Employees438at 2020-03-31dStandaloneNumber of employees
Employees445at 2019-03-31dStandaloneNumber of employees
Employees425at 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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥10.5bn
High Performance Plastics Products Businessreportable segmentcapex2021-04-01 → 2022-03-31¥1.8bn
High Performance Plastics Products Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥388m
High Performance Plastics Products Businessreportable segmentemployeesat 2022-03-31417 pure
High Performance Plastics Products Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥15.1bn
High Performance Plastics Products Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥15.1bn
High Performance Plastics Products Businessreportable segmentsegment assetsat 2022-03-31¥14.0bn
High Performance Plastics Products Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.4bn
Other Businessreportable segmentemployeesat 2022-03-31121 pure
Seal Products Businessreportable segmentcapex2021-04-01 → 2022-03-31¥1.4bn
Seal Products Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.7bn
Seal Products Businessreportable segmentemployeesat 2022-03-311234 pure
Seal Products Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥35.0bn
Seal Products Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥35.0bn
Seal Products Businessreportable segmentsegment assetsat 2022-03-31¥32.9bn
Seal Products Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥5.5bn
Silicon Wafer Reclaim And Other Businessesreportable segmentcapex2021-04-01 → 2022-03-31¥79m
Silicon Wafer Reclaim And Other Businessesreportable segmentdepreciation2021-04-01 → 2022-03-31¥217m
Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue2021-04-01 → 2022-03-31¥3.1bn
Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.1bn
Silicon Wafer Reclaim And Other Businessesreportable segmentsegment assetsat 2022-03-31¥2.8bn
Silicon Wafer Reclaim And Other Businessesreportable segmentsegment profit2021-04-01 → 2022-03-31¥93m
—segment totalcapex2021-04-01 → 2022-03-31¥3.3bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥2.3bn
—segment totalrevenue2021-04-01 → 2022-03-31¥53.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥53.2bn
—segment totalsegment assetsat 2022-03-31¥49.7bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥7.0bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥3.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥53.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥53.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥60.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥9.4bn
High Performance Plastics Products Businessreportable segmentcapex2020-04-01 → 2021-03-31¥769m
High Performance Plastics Products Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥392m
High Performance Plastics Products Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥10.7bn
High Performance Plastics Products Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥10.7bn
High Performance Plastics Products Businessreportable segmentsegment assetsat 2021-03-31¥9.6bn
High Performance Plastics Products Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥588m
Seal Products Businessreportable segmentcapex2020-04-01 → 2021-03-31¥2.4bn
Seal Products Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.6bn
Seal Products Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥31.3bn
Seal Products Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥31.3bn
Seal Products Businessreportable segmentsegment assetsat 2021-03-31¥30.9bn
Seal Products Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥4.2bn
Silicon Wafer Reclaim And Other Businessesreportable segmentcapex2020-04-01 → 2021-03-31¥698m
Silicon Wafer Reclaim And Other Businessesreportable segmentdepreciation2020-04-01 → 2021-03-31¥213m
Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue2020-04-01 → 2021-03-31¥2.6bn
Silicon Wafer Reclaim And Other Businessesreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.6bn
Silicon Wafer Reclaim And Other Businessesreportable segmentsegment assetsat 2021-03-31¥2.8bn
Silicon Wafer Reclaim And Other Businessesreportable segmentsegment profit2020-04-01 → 2021-03-31−¥96m
—segment totalcapex2020-04-01 → 2021-03-31¥3.9bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥2.2bn
—segment totalrevenue2020-04-01 → 2021-03-31¥44.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥44.7bn
—segment totalsegment assetsat 2021-03-31¥43.3bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥3.5bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥44.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥44.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥52.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥3.5bn
High Performance Plastics Products Businessreportable segmentemployeesat 2022-03-3173 pure
Other Businessreportable segmentemployeesat 2022-03-3118 pure
Seal Products Businessreportable segmentemployeesat 2022-03-31319 pure

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

All source rows · 1,534
ItemContextValueUnit
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember70000000JPY
Other clPrior1YearInstant_NonConsolidatedMember41000000JPY
Other clCurrentYearInstant_NonConsolidatedMember464000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9667000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember11496000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1910000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember1922000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember64000000JPY
Long term accounts payable otherCurrentYearInstant_NonConsolidatedMember59000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember792000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember753000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember48000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember2000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember137000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember139000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember35000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember35000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2988000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember2913000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember12655000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember14410000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember13957000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember13957000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4197000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4197000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember43000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember67000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4241000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember4265000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember9381000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember10898000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember9381000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember10898000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1563000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1509000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember26016000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember27611000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember1576000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember1600000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember1576000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember1600000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember27593000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember29212000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember40249000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember43622000000JPY
Net salesPrior1YearDuration_NonConsolidatedMember29012000000JPY
Net salesCurrentYearDuration_NonConsolidatedMember33583000000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember19894000000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember23113000000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember9117000000JPY

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 rounding
balance sheet identitynon_consolidated 2022-03-31pass
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