Annual report
8051.TEDINET S100OBI3
Period2020-04-01 → 2021-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LNWT.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥434.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥472.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥526.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥498.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥447.7bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥11.2bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥12.1bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥11.2bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.9bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥12.9bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥11.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥11.7bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥8.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥12.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥8.5bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥7.7bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥8.1bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥245.9bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥230.3bn | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥245.6bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥245.8bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥219.6bn | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥138.3bn | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥134.9bn | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥107.6bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥95.4bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥93.1bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥84.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥75.7bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥57.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥74.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.4bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥60.7bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥56.4bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥13.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥13.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥965m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥2.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥213m | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥5.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥80.25 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.6 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.79 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.82 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,135.52 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,007.3 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥980.69 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥891.87 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥804.25 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 43.6% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.8% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 7.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 12.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.9% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,149 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,077 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 2,990 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,812 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 2,724 | at 2017-03-31d | Cons. | Number of employees |
| Revenue | ¥389.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥424.0bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥472.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥451.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥407.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥9.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥9.4bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥8.9bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥10.3bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥13.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.9bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥9.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥10.2bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥6.1bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥7.3bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥12.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥7.5bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥214.9bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥205.8bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥220.5bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥217.0bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥196.0bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥125.6bn | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥124.9bn | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥89.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥80.9bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥78.3bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥70.2bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥61.5bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥44.4bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥42.3bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥64.94 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.52 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.42 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥109.24 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.36 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥20 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥36 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32.5 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥945.55 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥857.64 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥827.21 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥742.44 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥655.73 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.5% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.2% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.0% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 95,305,435 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,305,435 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,305,435 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 95,305,435 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 93,840,310 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,736 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,711 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,660 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,603 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,555 | at 2017-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 83
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥894m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2021-03-31 | 204 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥14.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥125.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥6.8bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥3.5bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥94m |
| Consumer Goods Related Businessreportable segment | employees | at 2021-03-31 | 640 pure |
| Home Productsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥186m |
| Home Productsreportable segment | employees | at 2021-03-31 | 354 pure |
| Home Productsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥103.4bn |
| Home Productsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥103.4bn |
| Home Productsreportable segment | segment assets | at 2021-03-31 | ¥22.3bn |
| Home Productsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Housing Equipment And Materialsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥77m |
| Housing Equipment And Materialsreportable segment | employees | at 2021-03-31 | 286 pure |
| Housing Equipment And Materialsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥58.7bn |
| Housing Equipment And Materialsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥58.7bn |
| Housing Equipment And Materialsreportable segment | segment assets | at 2021-03-31 | ¥12.8bn |
| Housing Equipment And Materialsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.8bn |
| Production Equipments Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥869m |
| Production Equipments Related Businessreportable segment | employees | at 2021-03-31 | 1991 pure |
| Production Equipments Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥265.1bn |
| Production Equipments Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥265.1bn |
| Production Equipments Related Businessreportable segment | segment assets | at 2021-03-31 | ¥89.0bn |
| Production Equipments Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.6bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥1.1bn |
| —segment total | employees | at 2021-03-31 | 2631 pure |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥427.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥427.2bn |
| —segment total | segment assets | at 2021-03-31 | ¥124.2bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥14.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥441.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥434.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥249.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥11.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥890m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥18.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥9.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥9.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥106.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | −¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥9.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥9.1bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥3.8bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | ¥184m |
| Home Productsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥197m |
| Home Productsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥87.5bn |
| Home Productsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥87.5bn |
| Home Productsreportable segment | segment assets | at 2020-03-31 | ¥20.9bn |
| Home Productsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Housing Equipment And Materialsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥98m |
| Housing Equipment And Materialsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥60.1bn |
| Housing Equipment And Materialsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥60.1bn |
| Housing Equipment And Materialsreportable segment | segment assets | at 2020-03-31 | ¥12.3bn |
| Housing Equipment And Materialsreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥1.7bn |
| Production Equipments Related Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥804m |
| Production Equipments Related Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥315.2bn |
| Production Equipments Related Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥315.2bn |
| Production Equipments Related Businessreportable segment | segment assets | at 2020-03-31 | ¥94.5bn |
| Production Equipments Related Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥9.7bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥1.1bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥462.8bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥462.8bn |
| —segment total | segment assets | at 2020-03-31 | ¥127.7bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥13.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥481.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥472.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥9.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥234.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥11.9bn |
| Consumer Goods Related Businessreportable segment | employees | at 2021-03-31 | 587 pure |
| Home Productsreportable segment | employees | at 2021-03-31 | 301 pure |
| Housing Equipment And Materialsreportable segment | employees | at 2021-03-31 | 286 pure |
| Production Equipments Related Businessreportable segment | employees | at 2021-03-31 | 835 pure |
| —segment total | employees | at 2021-03-31 | 1422 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,808
| Item | Context | Value | Unit |
|---|---|---|---|
| Warehousing expenses sga | Prior1YearDuration_NonConsolidatedMember | 3908000000 | JPY |
| Warehousing expenses sga | CurrentYearDuration_NonConsolidatedMember | 4147000000 | JPY |
| Salaries sga | Prior1YearDuration_NonConsolidatedMember | 8743000000 | JPY |
| Salaries sga | CurrentYearDuration_NonConsolidatedMember | 9052000000 | JPY |
| Employees bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1832000000 | JPY |
| Employees bonuses sga | CurrentYearDuration_NonConsolidatedMember | 1629000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration_NonConsolidatedMember | 1769000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration_NonConsolidatedMember | 2098000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration_NonConsolidatedMember | -55000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration_NonConsolidatedMember | -85000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration_NonConsolidatedMember | 820000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration_NonConsolidatedMember | 918000000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | 1512000000 | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 1421000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)有価証券報告書（2022年６月24日付け訂正報告書の添付インラインXBRL） | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-06-25 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第75期（自 2020年４月１日 至 2021年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社 山 善 | |
| Company name in english cover page | FilingDateInstant | ＹＡＭＡＺＥＮ ＣＯＲＰＯＲＡＴＩＯＮ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長尾 雄次 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)大阪市西区立売堀二丁目３番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06－6534－3003 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 管理本部長 山添 正道 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪市西区立売堀二丁目３番16号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06－6534－3003 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 常務執行役員 管理本部長 山添 正道 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02560 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 80510 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社山善 | |
| Filer name in english | FilingDateInstant | YAMAZEN CORPORATION | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Current period end date | FilingDateInstant | 2021-03-31 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2019-04-01 | |
| Comparative period end date | FilingDateInstant | 2020-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2020-03-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |