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Annual report

1934.TEDINET S100TPTQ
Period2021-04-01 → 2022-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OGWY. Amended by S100TQN9 (2024-06-24).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥225.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥197.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥202.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥204.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥213.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥9.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥8.5bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥10.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥9.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥7.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥12.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥9.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥6.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥5.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥216.0bnat 2022-03-31Cons.Assets
Total assets¥200.1bnat 2021-03-31Cons.Assets
Total assets¥197.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥195.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥191.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥86.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥76.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥129.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥123.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥118.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥115.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥110.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥33.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥39.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥37.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥45.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥38.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥13.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥12.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥13.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥93.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.62020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.512019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥92.732018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥118.692017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,810.82at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,732.08at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,659.8at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,616.11at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,544.57at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio59.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.1%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE3.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE7.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees5,611at 2022-03-31Cons.Number of employees
Employees4,858at 2021-03-31Cons.Number of employees
Employees4,835at 2020-03-31dCons.Number of employees
Employees4,846at 2019-03-31dCons.Number of employees
Employees4,806at 2018-03-31dCons.Number of employees
Revenue¥207.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥186.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥190.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥193.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥203.7bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥6.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥9.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥8.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥6.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥10.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥7.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥6.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥5.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥185.8bnat 2022-03-31StandaloneAssets
Total assets¥175.5bnat 2021-03-31StandaloneAssets
Total assets¥173.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥170.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥168.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥73.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥68.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥112.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥107.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥103.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥101.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥97.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥22.4bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥31.6bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥95.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.992020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.042019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥792018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥103.882017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202018-04-01 → 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¥1,575.98at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,500.74at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,445.31at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,413.74at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,356.71at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued72,224,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued72,224,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued72,224,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued72,224,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued72,224,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,729at 2022-03-31StandaloneNumber of employees
Employees3,747at 2021-03-31StandaloneNumber of employees
Employees3,747at 2020-03-31dStandaloneNumber of employees
Employees3,776at 2019-03-31dStandaloneNumber of employees
Employees3,747at 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 · 57
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥173m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31416 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥15.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥12.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥21.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥1.0bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31−¥8m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥10m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥12.6bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥12.6bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥7.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥99m
Equipment Installationreportable segmentcapex2021-04-01 → 2022-03-31¥4.1bn
Equipment Installationreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.9bn
Equipment Installationreportable segmentemployeesat 2022-03-315195 pure
Equipment Installationreportable segmentrevenue2021-04-01 → 2022-03-31¥222.1bn
Equipment Installationreportable segmentrevenue external2021-04-01 → 2022-03-31¥222.0bn
Equipment Installationreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥113m
Equipment Installationreportable segmentsegment assetsat 2022-03-31¥202.1bn
Equipment Installationreportable segmentsegment profit2021-04-01 → 2022-03-31¥8.6bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥238.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥225.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥12.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥223.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥9.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥138m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥15.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥12.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥21.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥945m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31−¥8m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31−¥9m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥12.3bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥12.3bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥6.9bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥82m
Equipment Installationreportable segmentcapex2020-04-01 → 2021-03-31¥3.8bn
Equipment Installationreportable segmentdepreciation2020-04-01 → 2021-03-31¥2.8bn
Equipment Installationreportable segmentrevenue2020-04-01 → 2021-03-31¥193.7bn
Equipment Installationreportable segmentrevenue external2020-04-01 → 2021-03-31¥193.6bn
Equipment Installationreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥106m
Equipment Installationreportable segmentsegment assetsat 2021-03-31¥185.9bn
Equipment Installationreportable segmentsegment profit2020-04-01 → 2021-03-31¥7.6bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥3.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥209.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥197.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥12.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥207.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥8.6bn
Equipment Installationreportable segmentemployeesat 2022-03-313729 pure

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

All source rows · 1,860
ItemContextValueUnit
Income taxes for prior periods income taxesPrior1YearDuration_NonConsolidatedMember235000000JPY
Income taxes for prior periods income taxesCurrentYearDuration_NonConsolidatedMember－JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-228000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember-293000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2599000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember2854000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember5291000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember6814000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember7803000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember7812000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember0JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember7812000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1088000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember212000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember84200000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4686000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember90187000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-376000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember105427000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-2000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2000000JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Reversal of reserve for advanced depreciation of noncurrent assetsPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_GeneralReserveMember2500000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2500000000JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of general reservePrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1430000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-1430000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-1430000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5291000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember5291000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember5291000000JPY
Reversal of revaluation reserve for landPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember17000000JPY
Reversal of revaluation reserve for landPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember17000000JPY
Reversal of revaluation reserve for landPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember17000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForAdvancedDepreciationOfNoncurrentAssetsMember-2000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember2500000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1381000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember3878000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-0JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3878000000JPY

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