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Annual report

1949.TEDINET S100OA0S
Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥167.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥154.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥172.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥157.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥146.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥13.0bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥11.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥13.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥11.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥14.2bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥10.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥14.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥11.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥9.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2020-04-01 → 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)¥5.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.6bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥8.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥161.0bnat 2022-03-31Cons.Assets
Total assets¥146.7bnat 2021-03-31Cons.Assets
Total assets¥138.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥130.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥125.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥67.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥60.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥93.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥86.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥76.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥71.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥68.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥55.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥39.9bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥54.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥39.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥30.0bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥24.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥6.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥11.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥6.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥257.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥226.222020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥274.672019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥148.732018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥192.342017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,526.98at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,331.62at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,047.89at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,926.22at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,843.05at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE10.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE13.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees3,485at 2022-03-31Cons.Number of employees
Employees3,466at 2021-03-31Cons.Number of employees
Employees3,444at 2020-03-31dCons.Number of employees
Employees3,042at 2019-03-31dCons.Number of employees
Employees2,839at 2018-03-31dCons.Number of employees
Revenue¥127.1bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥119.1bn2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥125.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥107.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥100.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥10.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥9.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥11.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥10.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥11.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥11.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥10.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥7.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥7.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥11.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥135.6bnat 2022-03-31StandaloneAssets
Total assets¥125.5bnat 2021-03-31StandaloneAssets
Total assets¥118.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥105.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥100.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥57.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥52.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥77.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥73.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥64.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥58.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥57.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥43.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥30.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥223.842021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.592020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥322.52019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥108.972018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.232017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥862021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥742020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-04-01 → 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¥2,195.61at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,053.89at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,824.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,648.35at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,602.92at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE18.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued35,635,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,635,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued35,635,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,635,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued35,635,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,680at 2022-03-31StandaloneNumber of employees
Employees1,600at 2021-03-31StandaloneNumber of employees
Employees1,535at 2020-03-31dStandaloneNumber of employees
Employees1,339at 2019-03-31dStandaloneNumber of employees
Employees1,276at 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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥38m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥36m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31136 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥9.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥8.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥624m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥6.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥346m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥643m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥643m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥42.9bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥4m
Equipment Installationreportable segmentcapex2021-04-01 → 2022-03-31¥2.3bn
Equipment Installationreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.0bn
Equipment Installationreportable segmentemployeesat 2022-03-313099 pure
Equipment Installationreportable segmentrevenue2021-04-01 → 2022-03-31¥159.0bn
Equipment Installationreportable segmentrevenue external2021-04-01 → 2022-03-31¥159.0bn
Equipment Installationreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥18m
Equipment Installationreportable segmentsegment assetsat 2022-03-31¥112.1bn
Equipment Installationreportable segmentsegment profit2021-04-01 → 2022-03-31¥12.7bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥168.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥167.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥643m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥118.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥13.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥43m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥8.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥8.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥550m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥395m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥559m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥559m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥29.8bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥0
Equipment Installationreportable segmentcapex2020-04-01 → 2021-03-31¥2.7bn
Equipment Installationreportable segmentdepreciation2020-04-01 → 2021-03-31¥934m
Equipment Installationreportable segmentrevenue2020-04-01 → 2021-03-31¥145.8bn
Equipment Installationreportable segmentrevenue external2020-04-01 → 2021-03-31¥145.8bn
Equipment Installationreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥8m
Equipment Installationreportable segmentsegment assetsat 2021-03-31¥111.1bn
Equipment Installationreportable segmentsegment profit2020-04-01 → 2021-03-31¥10.9bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥978m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥154.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥154.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥559m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥116.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥11.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3125 pure
Equipment Installationreportable segmentemployeesat 2022-03-311405 pure

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

All source rows · 1,667
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember4715000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember295000000JPY
Total changes of items during the periodPrior1YearDuration10384000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember9904000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember0JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-92000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-663000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember9149000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember3429000000JPY
Net assetsPrior1YearInstant86381000000JPY
Net assetsPrior1YearInstant_CapitalStockMember6440000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember6102000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember61305000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-44000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember73802000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-2703000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-2703000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember9140000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember9140000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-392000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-392000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember6437000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-392000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember6044000000JPY
Net assetsCurrentYearInstant_CapitalStockMember6440000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember6102000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember67742000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-437000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember79847000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember9904000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember0JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-92000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-663000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember9149000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember3429000000JPY
Net assetsPrior1YearInstant86381000000JPY
Dividends from surplusCurrentYearDuration-2703000000JPY
Profit loss attributable to owners of parentCurrentYearDuration9140000000JPY
Purchase of treasury stockCurrentYearDuration-392000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-215000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember378000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember288000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember452000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember506000000JPY
Net changes of items other than shareholders equityCurrentYearDuration958000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-215000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember0JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
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 · 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