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Annual report

1833.TEDINET S100O7D8
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥242.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥220.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥226.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥220.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥223.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥12.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥12.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥14.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥14.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥13.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥15.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥17.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥17.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥14.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥12.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.0bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥9.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥332.3bnat 2022-03-31Cons.Assets
Total assets¥329.0bnat 2021-03-31Cons.Assets
Total assets¥294.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥297.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥313.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥164.9bnat 2022-03-31Cons.Liabilities
Total liabilities¥161.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥167.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥168.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥156.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥168.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥167.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥33.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥21.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥31.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥49.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥54.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥18.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥23m2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥11.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥334.12021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.892020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.012019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥312.932018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥380.642017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,540.26at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,471.4at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,137.76at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,338.3at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,210.7at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio50.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,194at 2022-03-31Cons.Number of employees
Employees2,138at 2021-03-31Cons.Number of employees
Employees2,093at 2020-03-31dCons.Number of employees
Employees2,074at 2019-03-31dCons.Number of employees
Employees2,032at 2018-03-31dCons.Number of employees
Revenue¥237.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥215.8bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥222.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥215.5bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥218.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥12.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥13.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥14.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥15.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥14.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥17.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥15.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥12.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥10.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥10.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥14.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥301.5bnat 2022-03-31StandaloneAssets
Total assets¥306.4bnat 2021-03-31StandaloneAssets
Total assets¥279.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥288.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥305.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥140.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥141.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥161.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥164.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥151.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥163.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥162.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥31.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥21.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥338.722021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥279.972020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥286.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥302.132018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥368.912017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1722021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1402020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1432019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1532018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1842017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,383.46at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,350.22at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,005.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,197.02at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,072.11at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio53.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued39,665,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,665,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued45,665,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,665,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,665,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,123at 2022-03-31StandaloneNumber of employees
Employees2,072at 2021-03-31StandaloneNumber of employees
Employees2,025at 2020-03-31dStandaloneNumber of employees
Employees2,003at 2019-03-31dStandaloneNumber of employees
Employees1,967at 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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥58m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3167 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥8.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥7.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥422m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥421m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥7m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥459m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥459m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥101m
Constructionreportable segmentdepreciation2021-04-01 → 2022-03-31¥779m
Constructionreportable segmentemployeesat 2022-03-311153 pure
Constructionreportable segmentrevenue2021-04-01 → 2022-03-31¥136.6bn
Constructionreportable segmentrevenue external2021-04-01 → 2022-03-31¥136.6bn
Constructionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1m
Constructionreportable segmentsegment profit2021-04-01 → 2022-03-31¥463m
Engineeringreportable segmentdepreciation2021-04-01 → 2022-03-31¥569m
Engineeringreportable segmentemployeesat 2022-03-31935 pure
Engineeringreportable segmentrevenue2021-04-01 → 2022-03-31¥93.3bn
Engineeringreportable segmentrevenue external2021-04-01 → 2022-03-31¥93.3bn
Engineeringreportable segmentsegment profit2021-04-01 → 2022-03-31¥9.5bn
Real Estate Investment And Developmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥402m
Real Estate Investment And Developmentreportable segmentemployeesat 2022-03-3139 pure
Real Estate Investment And Developmentreportable segmentrevenue2021-04-01 → 2022-03-31¥4.9bn
Real Estate Investment And Developmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.8bn
Real Estate Investment And Developmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥36m
Real Estate Investment And Developmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.1bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.8bn
—segment totalrevenue2021-04-01 → 2022-03-31¥234.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥234.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥37m
—segment totalsegment profit2021-04-01 → 2022-03-31¥12.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥242.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥242.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥459m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥52m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥6.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥562m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥455m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31−¥7m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥596m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥596m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥59m
Constructionreportable segmentdepreciation2020-04-01 → 2021-03-31¥616m
Constructionreportable segmentrevenue2020-04-01 → 2021-03-31¥105.1bn
Constructionreportable segmentrevenue external2020-04-01 → 2021-03-31¥105.1bn
Constructionreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.0bn
Engineeringreportable segmentdepreciation2020-04-01 → 2021-03-31¥678m
Engineeringreportable segmentrevenue2020-04-01 → 2021-03-31¥104.7bn
Engineeringreportable segmentrevenue external2020-04-01 → 2021-03-31¥104.7bn
Engineeringreportable segmentsegment profit2020-04-01 → 2021-03-31¥9.2bn
Real Estate Investment And Developmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥436m
Real Estate Investment And Developmentreportable segmentrevenue2020-04-01 → 2021-03-31¥5.1bn
Real Estate Investment And Developmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥5.1bn
Real Estate Investment And Developmentreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥34m
Real Estate Investment And Developmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.1bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥1.7bn
—segment totalrevenue2020-04-01 → 2021-03-31¥214.9bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥214.9bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥34m
—segment totalsegment profit2020-04-01 → 2021-03-31¥12.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥221.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥220.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥596m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥12.8bn
Constructionreportable segmentemployeesat 2022-03-311153 pure
Engineeringreportable segmentemployeesat 2022-03-31935 pure
Real Estate Investment And Developmentreportable segmentemployeesat 2022-03-3135 pure

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

All source rows · 2,130
ItemContextValueUnit
Provision for bonusesCurrentYearInstant_NonConsolidatedMember3688000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember45000000JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember38000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember863000000JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember973000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember15000000JPY
Asset retirement obligations clCurrentYearInstant_NonConsolidatedMember15000000JPY
Suspense receipt of consumption taxesPrior1YearInstant_NonConsolidatedMember16118000000JPY
Suspense receipt of consumption taxesCurrentYearInstant_NonConsolidatedMember18050000000JPY
Other clPrior1YearInstant_NonConsolidatedMember32000000JPY
Other clCurrentYearInstant_NonConsolidatedMember39000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember123046000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember125216000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7113000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember5112000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember1000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember0JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember11581000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember9848000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember87000000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember90000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember46000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember46000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember18830000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember15097000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember141877000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember140314000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember19838000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember19838000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember25322000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember25322000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember－JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember0JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember25322000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember25322000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember4959000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember4959000000JPY
Reserve for investment loss on developing new business orePrior1YearInstant_NonConsolidatedMember133000000JPY
Reserve for investment loss on developing new business oreCurrentYearInstant_NonConsolidatedMember142000000JPY
Reserve for advanced depreciation of noncurrent assetsPrior1YearInstant_NonConsolidatedMember3631000000JPY
Reserve for advanced depreciation of noncurrent assetsCurrentYearInstant_NonConsolidatedMember3598000000JPY
General reservePrior1YearInstant_NonConsolidatedMember90300000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember80600000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-5793000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember10354000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember93231000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember99655000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4636000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-8061000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember133755000000JPY

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
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