Annual report
8141.TEDINET S100ORMN
Period2021-04-01 → 2022-03-31
Filed2022-07-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OBYW. Amended by S100ORPE (2022-07-22).
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥135.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥102.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥101.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥116.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥4.2bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.6bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.3bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥89.0bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥73.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥72.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥75.3bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥76.4bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.0bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥23.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥51.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥50.3bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥49.5bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥51.5bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥53.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.7bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.6bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥16.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥11.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥407m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥714m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥45m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥102m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥4.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥76.11 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.86 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.93 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.14 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.75 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,409.01 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,340.06 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,321.73 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,314.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,563.92 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 57.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.8% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 658 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 664 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 651 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 818 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 851 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥93.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥63.7bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥63.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥72.9bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥78.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥2.5bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥216m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥181m | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥310m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥954m | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥4.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥105m | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥3.3bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥126m | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥386m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥587m | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥5.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥65.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥52.7bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥52.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥56.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥57.6bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥28.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥16.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥36.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥35.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥36.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥38.7bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥41.7bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥7.5bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥88.22 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.41 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.53 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥272.03 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥59.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥34 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥41 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,005.45 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥964.17 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥975.43 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥999.52 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,023.45 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 56.3% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.1% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.0% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.1% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 38,010,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 47,510,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 49,710,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,855,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,855,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 377 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 377 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 366 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 359 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 341 | at 2018-03-31d | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥261m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥313m |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥22.6bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥2.0bn |
| Assembly Productreportable segment | employees | at 2022-03-31 | 24 pure |
| Assembly Productreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Assembly Productreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.3bn |
| Assembly Productreportable segment | segment assets | at 2022-03-31 | ¥7.0bn |
| Assembly Productreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥76m |
| Electronic Equipment Componentreportable segment | employees | at 2022-03-31 | 453 pure |
| Electronic Equipment Componentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥119.3bn |
| Electronic Equipment Componentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥119.3bn |
| Electronic Equipment Componentreportable segment | segment assets | at 2022-03-31 | ¥57.1bn |
| Electronic Equipment Componentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Other Equipmentreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| Other Equipmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| Other Equipmentreportable segment | employees | at 2022-03-31 | 92 pure |
| Other Equipmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Other Equipmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥3.6bn |
| Other Equipmentreportable segment | segment assets | at 2022-03-31 | ¥2.2bn |
| Other Equipmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥178m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥11m |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥13m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥135.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥135.2bn |
| —segment total | segment assets | at 2022-03-31 | ¥66.3bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥6.2bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥374m |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥323m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥27.7bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥2.0bn |
| Assembly Productreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| Assembly Productreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.2bn |
| Assembly Productreportable segment | segment assets | at 2021-03-31 | ¥6.1bn |
| Assembly Productreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥253m |
| Electronic Equipment Componentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥88.1bn |
| Electronic Equipment Componentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥88.1bn |
| Electronic Equipment Componentreportable segment | segment assets | at 2021-03-31 | ¥37.9bn |
| Electronic Equipment Componentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Other Equipmentreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| Other Equipmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| Other Equipmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Other Equipmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Other Equipmentreportable segment | segment assets | at 2021-03-31 | ¥1.7bn |
| Other Equipmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥269m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥8m |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥13m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥102.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥102.9bn |
| —segment total | segment assets | at 2021-03-31 | ¥45.8bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Assembly Productreportable segment | employees | at 2022-03-31 | 18 pure |
| Electronic Equipment Componentreportable segment | employees | at 2022-03-31 | 290 pure |
| Other Equipmentreportable segment | employees | at 2022-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,842
| Item | Context | Value | Unit |
|---|---|---|---|
| Accounts payable other | CurrentYearInstant | 1705000000 | JPY |
| Income taxes payable | Prior1YearInstant | 149000000 | JPY |
| Income taxes payable | CurrentYearInstant | 1103000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 437000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 623000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 44000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 72000000 | JPY |
| Other cl | Prior1YearInstant | 495000000 | JPY |
| Other cl | CurrentYearInstant | 1239000000 | JPY |
| Current liabilities | Prior1YearInstant | 20785000000 | JPY |
| Current liabilities | CurrentYearInstant | 31492000000 | JPY |
| Long term loans payable | Prior1YearInstant | 600000000 | JPY |
| Long term loans payable | CurrentYearInstant | 3800000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 274000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 209000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 4000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 4000000 | JPY |
| Provision for share based compensation expenses for directors ncl | Prior1YearInstant | 75000000 | JPY |
| Provision for share based compensation expenses for directors ncl | CurrentYearInstant | 88000000 | JPY |
| Provision for share based compensation expenses for employees ncl | Prior1YearInstant | 128000000 | JPY |
| Provision for share based compensation expenses for employees ncl | CurrentYearInstant | 186000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 963000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 869000000 | JPY |
| Other ncl | Prior1YearInstant | 316000000 | JPY |
| Other ncl | CurrentYearInstant | 355000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2363000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 5513000000 | JPY |
| Liabilities | Prior1YearInstant | 23149000000 | JPY |
| Liabilities | CurrentYearInstant | 37005000000 | JPY |
| Capital stock | Prior1YearInstant | 9501000000 | JPY |
| Capital stock | CurrentYearInstant | 9501000000 | JPY |
| Capital surplus | Prior1YearInstant | 9599000000 | JPY |
| Capital surplus | CurrentYearInstant | 9599000000 | JPY |
| Retained earnings | Prior1YearInstant | 37679000000 | JPY |
| Retained earnings | CurrentYearInstant | 31225000000 | JPY |
| Treasury stock | Prior1YearInstant | -8298000000 | JPY |
| Treasury stock | CurrentYearInstant | -1286000000 | JPY |
| Shareholders equity | Prior1YearInstant | 48482000000 | JPY |
| Shareholders equity | CurrentYearInstant | 49039000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 955000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 826000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 0 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | 4000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -50000000 | JPY |
| Revaluation reserve for land | CurrentYearInstant | -50000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 328000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 1547000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 6000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | 2000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1241000000 | JPY |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |