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Annual report

1813.TEDINET S100OFZG
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100PV10 (2022-12-23).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥66.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥72.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥71.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥67.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥62.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥3.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥4.5bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥4.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥4.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥4.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥3.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥51.9bnat 2022-03-31Cons.Assets
Total assets¥54.1bnat 2021-03-31Cons.Assets
Total assets¥52.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥53.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥53.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥24.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥30.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥29.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥27.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥26.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥25.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥9.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥11.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥9.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥20.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥4.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥577m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥920m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥502m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥583m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥135.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.182020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥174.72019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.152018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.112017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,968.89at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,893.06at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,732.03at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,612.34at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,515.44at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio57.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio46.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees965at 2022-03-31Cons.Number of employees
Employees951at 2021-03-31Cons.Number of employees
Employees873at 2020-03-31dCons.Number of employees
Employees864at 2019-03-31dCons.Number of employees
Employees851at 2018-03-31dCons.Number of employees
Revenue¥59.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥65.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥65.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥61.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥58.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥3.7bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥3.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥46.8bnat 2022-03-31StandaloneAssets
Total assets¥49.3bnat 2021-03-31StandaloneAssets
Total assets¥49.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥51.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥50.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥22.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥27.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥27.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥26.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥25.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥24.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥10.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥116.42021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥159.652020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥144.132019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥131.762018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥133.252017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,806.96at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,754.07at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,639.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,542.23at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,470.26at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio58.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,490,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,490,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,490,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,490,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued182,025,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees805at 2022-03-31StandaloneNumber of employees
Employees791at 2021-03-31StandaloneNumber of employees
Employees770at 2020-03-31dStandaloneNumber of employees
Employees752at 2019-03-31dStandaloneNumber of employees
Employees736at 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 · 73
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3113 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥584m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥263m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥321m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥20m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥1.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥102m
Block Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥163m
Block Businessreportable segmentemployeesat 2022-03-3196 pure
Block Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥3.7bn
Block Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.6bn
Block Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥55m
Block Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥530m
Civil Engineering Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥135m
Civil Engineering Businessreportable segmentemployeesat 2022-03-31335 pure
Civil Engineering Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥32.1bn
Civil Engineering Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥31.9bn
Civil Engineering Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥215m
Civil Engineering Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥987m
Soil Improvement Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.4bn
Soil Improvement Businessreportable segmentemployeesat 2022-03-31463 pure
Soil Improvement Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥31.6bn
Soil Improvement Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥31.0bn
Soil Improvement Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥615m
Soil Improvement Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.9bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.6bn
—segment totalrevenue2021-04-01 → 2022-03-31¥67.4bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥66.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥885m
—segment totalsegment profit2021-04-01 → 2022-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥68.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥66.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥3.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥609m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥303m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥306m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥355m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥1.1bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥1.1bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥664m
Block Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥172m
Block Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥4.4bn
Block Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥4.4bn
Block Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3m
Block Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥988m
Civil Engineering Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥97m
Civil Engineering Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥35.6bn
Civil Engineering Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥35.0bn
Civil Engineering Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥630m
Civil Engineering Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.2bn
Soil Improvement Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.1bn
Soil Improvement Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥32.8bn
Soil Improvement Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥32.7bn
Soil Improvement Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥123m
Soil Improvement Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.3bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥1.4bn
—segment totalrevenue2020-04-01 → 2021-03-31¥72.8bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥72.0bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥756m
—segment totalsegment profit2020-04-01 → 2021-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥73.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥72.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥5.2bn
Block Businessreportable segmentemployeesat 2022-03-3179 pure
Civil Engineering Businessreportable segmentemployeesat 2022-03-31306 pure
Soil Improvement Businessreportable segmentemployeesat 2022-03-31362 pure

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

All source rows · 1,731
ItemContextValueUnit
Notes receivable tradePrior1YearInstant_NonConsolidatedMember1799000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember1467000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1841000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember881000000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember500000000JPY
Short term investment securitiesCurrentYearInstant_NonConsolidatedMember－JPY
Accounts receivable from completed construction contracts cnsPrior1YearInstant_NonConsolidatedMember17994000000JPY
Accounts receivable from completed construction contracts cnsCurrentYearInstant_NonConsolidatedMember7525000000JPY
Accounts receivable from side line business cnsPrior1YearInstant_NonConsolidatedMember305000000JPY
Accounts receivable from side line business cnsCurrentYearInstant_NonConsolidatedMember260000000JPY
Contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Contract assets caCurrentYearInstant_NonConsolidatedMember12052000000JPY
Costs on uncompleted construction contracts and other cnsPrior1YearInstant_NonConsolidatedMember871000000JPY
Costs on uncompleted construction contracts and other cnsCurrentYearInstant_NonConsolidatedMember773000000JPY
Raw materials and supplies cnsPrior1YearInstant_NonConsolidatedMember74000000JPY
Raw materials and supplies cnsCurrentYearInstant_NonConsolidatedMember89000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember103000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember241000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember2274000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1759000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember2334000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember1561000000JPY
Deposits paidPrior1YearInstant_NonConsolidatedMember1446000000JPY
Deposits paidCurrentYearInstant_NonConsolidatedMember1662000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember214000000JPY
Other caPrior1YearInstant_NonConsolidatedMember204000000JPY
Other caCurrentYearInstant_NonConsolidatedMember378000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-84000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-82000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember39955000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember36528000000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember1093000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember1126000000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-571000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-603000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember522000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember523000000JPY
StructuresPrior1YearInstant_NonConsolidatedMember436000000JPY
StructuresCurrentYearInstant_NonConsolidatedMember471000000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-248000000JPY
Accumulated depreciation structuresCurrentYearInstant_NonConsolidatedMember-272000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember188000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember200000000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember396000000JPY
Machinery and equipmentCurrentYearInstant_NonConsolidatedMember430000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-328000000JPY
Accumulated depreciation machinery and equipmentCurrentYearInstant_NonConsolidatedMember-344000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember68000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember87000000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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