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Annual report

9739.TEDINET S100OBWN
Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100QCNT (2023-03-08).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥43.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥39.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥38.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥36.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥33.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥4.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥4.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥5.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥3.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥4.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥36.8bnat 2022-03-31Cons.Assets
Total assets¥32.7bnat 2021-03-31Cons.Assets
Total assets¥30.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥28.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥25.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥9.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥26.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥21.4bnat 2020-03-31dCons.Net assets
Net assets / equity¥19.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥15.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥12.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥15.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥8.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.6bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥344m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥583m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥306m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥424m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥253m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥607m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥520m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥492m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥419m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥298m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥232.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.592020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.082019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.472018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.652017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,779.7at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,585.16at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,434.46at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,288.36at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,161.97at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio72.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE12.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,337at 2022-03-31Cons.Number of employees
Employees2,290at 2021-03-31Cons.Number of employees
Employees2,218at 2020-03-31dCons.Number of employees
Employees2,153at 2019-03-31dCons.Number of employees
Employees2,089at 2018-03-31dCons.Number of employees
Revenue¥41.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥37.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥36.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥34.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥31.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥4.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥4.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥4.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥3.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥3.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥35.8bnat 2022-03-31StandaloneAssets
Total assets¥31.9bnat 2021-03-31StandaloneAssets
Total assets¥29.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥27.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.7bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥8.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥26.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥23.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥21.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥18.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥17.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥11.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥226.862021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.622020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.512019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥152.182018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.182017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,743.72at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,555.5at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,408.45at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,267.42at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,142.65at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued14,900,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,900,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,900,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,900,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,900,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,840at 2022-03-31StandaloneNumber of employees
Employees1,817at 2021-03-31StandaloneNumber of employees
Employees1,726at 2020-03-31dStandaloneNumber of employees
Employees1,664at 2019-03-31dStandaloneNumber of employees
Employees1,625at 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 · 64
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥135m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥21.0bn
IT Solutionreportable segmentcapex2021-04-01 → 2022-03-31¥0
IT Solutionreportable segmentdepreciation2021-04-01 → 2022-03-31¥101m
IT Solutionreportable segmentemployeesat 2022-03-31664 pure
IT Solutionreportable segmentrevenue2021-04-01 → 2022-03-31¥14.9bn
IT Solutionreportable segmentrevenue external2021-04-01 → 2022-03-31¥16.8bn
IT Solutionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31−¥1.9bn
IT Solutionreportable segmentsegment assetsat 2022-03-31¥5.0bn
IT Solutionreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.0bn
Product Solutionreportable segmentcapex2021-04-01 → 2022-03-31¥8m
Product Solutionreportable segmentdepreciation2021-04-01 → 2022-03-31¥142m
Product Solutionreportable segmentemployeesat 2022-03-31965 pure
Product Solutionreportable segmentrevenue2021-04-01 → 2022-03-31¥16.7bn
Product Solutionreportable segmentrevenue external2021-04-01 → 2022-03-31¥16.9bn
Product Solutionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31−¥217m
Product Solutionreportable segmentsegment assetsat 2022-03-31¥4.6bn
Product Solutionreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.4bn
Service Solutionreportable segmentcapex2021-04-01 → 2022-03-31¥329m
Service Solutionreportable segmentdepreciation2021-04-01 → 2022-03-31¥297m
Service Solutionreportable segmentemployeesat 2022-03-31600 pure
Service Solutionreportable segmentrevenue2021-04-01 → 2022-03-31¥11.9bn
Service Solutionreportable segmentrevenue external2021-04-01 → 2022-03-31¥9.8bn
Service Solutionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.1bn
Service Solutionreportable segmentsegment assetsat 2022-03-31¥6.2bn
Service Solutionreportable segmentsegment profit2021-04-01 → 2022-03-31¥525m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥338m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥540m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥43.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥43.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥15.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥4.9bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥87m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥18.0bn
IT Solutionreportable segmentcapex2020-04-01 → 2021-03-31¥3m
IT Solutionreportable segmentdepreciation2020-04-01 → 2021-03-31¥53m
IT Solutionreportable segmentrevenue2020-04-01 → 2021-03-31¥13.2bn
IT Solutionreportable segmentrevenue external2020-04-01 → 2021-03-31¥14.2bn
IT Solutionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31−¥978m
IT Solutionreportable segmentsegment assetsat 2021-03-31¥4.7bn
IT Solutionreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.3bn
Product Solutionreportable segmentcapex2020-04-01 → 2021-03-31¥11m
Product Solutionreportable segmentdepreciation2020-04-01 → 2021-03-31¥64m
Product Solutionreportable segmentrevenue2020-04-01 → 2021-03-31¥15.7bn
Product Solutionreportable segmentrevenue external2020-04-01 → 2021-03-31¥16.0bn
Product Solutionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31−¥277m
Product Solutionreportable segmentsegment assetsat 2021-03-31¥4.3bn
Product Solutionreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.3bn
Service Solutionreportable segmentcapex2020-04-01 → 2021-03-31¥218m
Service Solutionreportable segmentdepreciation2020-04-01 → 2021-03-31¥271m
Service Solutionreportable segmentrevenue2020-04-01 → 2021-03-31¥10.4bn
Service Solutionreportable segmentrevenue external2020-04-01 → 2021-03-31¥9.1bn
Service Solutionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1.3bn
Service Solutionreportable segmentsegment assetsat 2021-03-31¥5.7bn
Service Solutionreportable segmentsegment profit2020-04-01 → 2021-03-31¥564m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥234m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥389m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥39.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥4.2bn
IT Solutionreportable segmentemployeesat 2022-03-31546 pure
Product Solutionreportable segmentemployeesat 2022-03-31799 pure
Service Solutionreportable segmentemployeesat 2022-03-31450 pure

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

All source rows · 1,405
ItemContextValueUnit
Loss on transfer of receivables noePrior1YearDuration_NonConsolidatedMember0JPY
Loss on transfer of receivables noeCurrentYearDuration_NonConsolidatedMember0JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember0JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Loss on insurance cancellation noePrior1YearDuration_NonConsolidatedMember2000000JPY
Loss on insurance cancellation noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember0JPY
Other noeCurrentYearDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember3000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember0JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember4122000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember4870000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember1000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember54000000JPY
Gain on extinguishment of tie in shares eiPrior1YearDuration_NonConsolidatedMember12000000JPY
Gain on extinguishment of tie in shares eiCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember12000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember56000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember51000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember1000000JPY
Loss on sales of noncurrent assets elPrior1YearDuration_NonConsolidatedMember0JPY
Loss on sales of noncurrent assets elCurrentYearDuration_NonConsolidatedMember－JPY
Settlement package elPrior1YearDuration_NonConsolidatedMember24000000JPY
Settlement package elCurrentYearDuration_NonConsolidatedMember－JPY
Loss on compensation for damage elPrior1YearDuration_NonConsolidatedMember199000000JPY
Loss on compensation for damage elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember275000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember1000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember3858000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember4925000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember1119000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember1657000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember32000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-111000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember1152000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember1545000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember2706000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember3380000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember5500000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember86000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember86000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember628000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember4500000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10267000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember15395000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember20981000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember3000000JPY

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

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