Annual report
9880.TEDINET S100OGIT
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥37.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥32.5bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥31.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥29.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥28.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥2.6bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥2.0bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.9bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 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) | ¥721m | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥40.5bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥35.0bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.9bn | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥32.5bn | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥16.6bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥23.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥20.4bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥21.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥25.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.7bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.5bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.4bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.2bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥5.5bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥837m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥888m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥900m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥686m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥288m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥649m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥534m | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥168.65 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥120.74 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.99 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.48 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.02 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥163.21 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.46 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥77.26 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.48 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.38 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,694.65 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,578.17 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,528.53 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,430.36 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,396.49 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 54.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,642 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 1,539 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 1,428 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,257 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,174 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥17.2bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥14.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥12.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥14.6bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.4bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥793m | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥712m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥2.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.8bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥1.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥624m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.2bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥109m | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥29.1bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥28.6bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥25.5bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.4bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.3bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥11.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥17.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥16.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥15.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥18.1bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥21.5bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥137.42 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.18 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.25 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.93 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.17 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥132.99 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥102.55 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.26 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.59 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥5.93 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥65 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,352.1 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,298.04 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,232.18 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,216.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,222.65 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 60.9% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 13,700,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,700,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 13,700,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,700,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 18,218,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 211 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 202 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 202 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 204 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 201 | 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 · 52
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥54m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥64m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥64m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥670m |
| Semiconductor Design Related Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥159m |
| Semiconductor Design Related Businessreportable segment | employees | at 2022-03-31 | 578 pure |
| Semiconductor Design Related Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Semiconductor Design Related Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.4bn |
| Semiconductor Design Related Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥20m |
| Semiconductor Design Related Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥606m |
| System And Service Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥375m |
| System And Service Businessreportable segment | employees | at 2022-03-31 | 293 pure |
| System And Service Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| System And Service Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥10.4bn |
| System And Service Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥44m |
| System And Service Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Test Solution Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥394m |
| Test Solution Businessreportable segment | employees | at 2022-03-31 | 725 pure |
| Test Solution Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Test Solution Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥14.4bn |
| Test Solution Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥927m |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥37.3bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥37.2bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥64m |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥55m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥56m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥56m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥542m |
| Semiconductor Design Related Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥141m |
| Semiconductor Design Related Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| Semiconductor Design Related Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.4bn |
| Semiconductor Design Related Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥24m |
| Semiconductor Design Related Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥571m |
| System And Service Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥363m |
| System And Service Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| System And Service Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.5bn |
| System And Service Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥33m |
| System And Service Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥911m |
| Test Solution Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥351m |
| Test Solution Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Test Solution Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Test Solution Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥1.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥855m |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥32.6bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥32.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥56m |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Semiconductor Design Related Businessreportable segment | employees | at 2022-03-31 | 85 pure |
| System And Service Businessreportable segment | employees | at 2022-03-31 | 37 pure |
| Test Solution Businessreportable segment | employees | at 2022-03-31 | 43 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,515
| Item | Context | Value | Unit |
|---|---|---|---|
| Current portion of long term loans payable | CurrentYearInstant | 480016000 | JPY |
| Income taxes payable | Prior1YearInstant | 654806000 | JPY |
| Income taxes payable | CurrentYearInstant | 542083000 | JPY |
| Advances received | Prior1YearInstant | 2393416000 | JPY |
| Advances received | CurrentYearInstant | 2563282000 | JPY |
| Provision for bonuses | Prior1YearInstant | 209848000 | JPY |
| Provision for bonuses | CurrentYearInstant | 303804000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | － | JPY |
| Provision for directors bonuses | CurrentYearInstant | 2160000 | JPY |
| Other cl | Prior1YearInstant | 1866509000 | JPY |
| Other cl | CurrentYearInstant | 2217823000 | JPY |
| Current liabilities | Prior1YearInstant | 12183738000 | JPY |
| Current liabilities | CurrentYearInstant | 13612239000 | JPY |
| Bonds payable | Prior1YearInstant | 2200000000 | JPY |
| Bonds payable | CurrentYearInstant | 2200000000 | JPY |
| Long term loans payable | Prior1YearInstant | 1233312000 | JPY |
| Long term loans payable | CurrentYearInstant | 753296000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 137148000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 155362000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 260216000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 267859000 | JPY |
| Other ncl | Prior1YearInstant | 538603000 | JPY |
| Other ncl | CurrentYearInstant | 385234000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4369280000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3761751000 | JPY |
| Liabilities | Prior1YearInstant | 16553018000 | JPY |
| Liabilities | CurrentYearInstant | 17373991000 | JPY |
| Capital stock | Prior1YearInstant | 10517159000 | JPY |
| Capital stock | CurrentYearInstant | 10517159000 | JPY |
| Capital surplus | Prior1YearInstant | 4468928000 | JPY |
| Capital surplus | CurrentYearInstant | 4228916000 | JPY |
| Retained earnings | Prior1YearInstant | 6606521000 | JPY |
| Retained earnings | CurrentYearInstant | 7950878000 | JPY |
| Treasury stock | Prior1YearInstant | -1113930000 | JPY |
| Treasury stock | CurrentYearInstant | -681517000 | JPY |
| Shareholders equity | Prior1YearInstant | 20478678000 | JPY |
| Shareholders equity | CurrentYearInstant | 22015436000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 43782000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 65744000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -89184000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -93248000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -337861000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 233787000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1013000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -7886000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -384277000 | JPY |
| Valuation and translation adjustments | CurrentYearInstant | 198397000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 273336000 | JPY |
| Subscription rights to shares | CurrentYearInstant | 128849000 | JPY |
| Non controlling interests | Prior1YearInstant | 759437000 | 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 rounding |
| 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 |