Tokyo Tape
Sign in
← Toa

Annual report

1885.TEDINET S100OLPL
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 154
MetricValuePeriodScopeSource row
Revenue¥219.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥189.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥190.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥173.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥161.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥9.9bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥8.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥10.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥9.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥7.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥10.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥7.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥6.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥212.9bnat 2022-03-31Cons.Assets
Total assets¥204.2bnat 2021-03-31Cons.Assets
Total assets¥202.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥202.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥190.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥126.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥128.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥86.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥76.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥69.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥68.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥67.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥32.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥32.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥32.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥43.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥31.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥36.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥714m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥674m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥382.812021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥350.632020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.652019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1472018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.742017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥326.512021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥294.342020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥230.682019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥3,939.69at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,946.12at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,492.34at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,263.98at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,214.86at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio40.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE9.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE2.7%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,848at 2022-03-31Cons.Number of employees
Employees1,810at 2021-03-31Cons.Number of employees
Employees1,767at 2020-03-31dCons.Number of employees
Employees1,737at 2019-03-31dCons.Number of employees
Employees1,705at 2018-03-31dCons.Number of employees
Revenue¥210.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥180.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥181.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥167.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥152.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥7.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥8.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥7.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥6.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥8.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥6.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥6.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥4.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥203.0bnat 2022-03-31StandaloneAssets
Total assets¥192.2bnat 2021-03-31StandaloneAssets
Total assets¥188.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥191.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥177.6bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥127.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥126.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥75.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥66.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥61.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥61.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥60.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥29.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥28.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥338.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥307.792020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥213.862019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.552018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥81.052017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥289.032021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥258.932020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥201.842019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥902021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 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¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,446.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,453.94at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,103.22at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,868.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,833.68at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,494,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,494,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,494,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,494,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,494,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,555at 2022-03-31StandaloneNumber of employees
Employees1,525at 2021-03-31StandaloneNumber of employees
Employees1,486at 2020-03-31dStandaloneNumber of employees
Employees1,459at 2019-03-31dStandaloneNumber of employees
Employees1,438at 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¥348m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31295 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥26.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥10.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥16.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥1.6bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥387m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥16.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥16.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥3.5bn
Domestic Building Constructionreportable segmentdepreciation2021-04-01 → 2022-03-31¥0
Domestic Building Constructionreportable segmentemployeesat 2022-03-31412 pure
Domestic Building Constructionreportable segmentrevenue2021-04-01 → 2022-03-31¥56.4bn
Domestic Building Constructionreportable segmentrevenue external2021-04-01 → 2022-03-31¥56.3bn
Domestic Building Constructionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥106m
Domestic Building Constructionreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.7bn
Domestic Civil Engineeringreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.0bn
Domestic Civil Engineeringreportable segmentemployeesat 2022-03-31947 pure
Domestic Civil Engineeringreportable segmentrevenue2021-04-01 → 2022-03-31¥110.1bn
Domestic Civil Engineeringreportable segmentrevenue external2021-04-01 → 2022-03-31¥110.1bn
Domestic Civil Engineeringreportable segmentsegment profit2021-04-01 → 2022-03-31¥8.4bn
Overseasreportable segmentdepreciation2021-04-01 → 2022-03-31¥477m
Overseasreportable segmentemployeesat 2022-03-31112 pure
Overseasreportable segmentrevenue2021-04-01 → 2022-03-31¥43.5bn
Overseasreportable segmentrevenue external2021-04-01 → 2022-03-31¥43.5bn
Overseasreportable segmentsegment profit2021-04-01 → 2022-03-31¥713m
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.5bn
—segment totalrevenue2021-04-01 → 2022-03-31¥209.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥209.8bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥106m
—segment totalsegment profit2021-04-01 → 2022-03-31¥11.9bn
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¥236.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥219.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥13.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥454m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥39.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥10.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥28.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥2.0bn
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥352m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥29.0bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥29.0bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥3.5bn
Domestic Building Constructionreportable segmentdepreciation2020-04-01 → 2021-03-31¥0
Domestic Building Constructionreportable segmentrevenue2020-04-01 → 2021-03-31¥57.1bn
Domestic Building Constructionreportable segmentrevenue external2020-04-01 → 2021-03-31¥57.0bn
Domestic Building Constructionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥84m
Domestic Building Constructionreportable segmentsegment profit2020-04-01 → 2021-03-31¥3.6bn
Domestic Civil Engineeringreportable segmentdepreciation2020-04-01 → 2021-03-31¥509m
Domestic Civil Engineeringreportable segmentrevenue2020-04-01 → 2021-03-31¥95.5bn
Domestic Civil Engineeringreportable segmentrevenue external2020-04-01 → 2021-03-31¥95.4bn
Domestic Civil Engineeringreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥100m
Domestic Civil Engineeringreportable segmentsegment profit2020-04-01 → 2021-03-31¥7.1bn
Overseasreportable segmentdepreciation2020-04-01 → 2021-03-31¥319m
Overseasreportable segmentrevenue2020-04-01 → 2021-03-31¥26.8bn
Overseasreportable segmentrevenue external2020-04-01 → 2021-03-31¥26.8bn
Overseasreportable segmentsegment profit2020-04-01 → 2021-03-31−¥495m
—segment totaldepreciation2020-04-01 → 2021-03-31¥828m
—segment totalrevenue2020-04-01 → 2021-03-31¥179.4bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥179.2bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥184m
—segment totalsegment profit2020-04-01 → 2021-03-31¥10.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥218.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥189.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥29.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-312 pure
Domestic Building Constructionreportable segmentemployeesat 2022-03-31412 pure
Domestic Civil Engineeringreportable segmentemployeesat 2022-03-31947 pure
Overseasreportable segmentemployeesat 2022-03-31112 pure

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

All source rows · 1,976
ItemContextValueUnit
Advances received on uncompleted side line business clCurrentYearInstant_NonConsolidatedMember125000000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember26368000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember22000000000JPY
Provision for warranties for completed constructionPrior1YearInstant_NonConsolidatedMember941000000JPY
Provision for warranties for completed constructionCurrentYearInstant_NonConsolidatedMember859000000JPY
Provision for loss on construction contractsPrior1YearInstant_NonConsolidatedMember1700000000JPY
Provision for loss on construction contractsCurrentYearInstant_NonConsolidatedMember1804000000JPY
Provision for loss on construction defect clPrior1YearInstant_NonConsolidatedMember192000000JPY
Provision for loss on construction defect clCurrentYearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for directors bonusesCurrentYearInstant_NonConsolidatedMember63000000JPY
Other clPrior1YearInstant_NonConsolidatedMember6550000000JPY
Other clCurrentYearInstant_NonConsolidatedMember8798000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember101371000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember110608000000JPY
Convertible bond type bonds with subscription rights to sharesPrior1YearInstant_NonConsolidatedMember6990000000JPY
Convertible bond type bonds with subscription rights to sharesCurrentYearInstant_NonConsolidatedMember1050000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember11682000000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember10917000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember2013000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember1560000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant_NonConsolidatedMember2320000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant_NonConsolidatedMember2320000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1424000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember911000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember72000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember106000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember238000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember255000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember24742000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember17120000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember126113000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember127729000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember18976000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember18976000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember4744000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember4744000000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember13431000000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember14349000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember18176000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember19094000000JPY
General reservePrior1YearInstant_NonConsolidatedMember14000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember14000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember13399000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember18448000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember27399000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember32448000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-4763000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-1040000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember59788000000JPY

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 rounding
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