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Annual report

1963.TEDINET S100OLAH
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥428.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥434.0bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥480.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥619.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥723.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥20.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥22.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥30.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥25.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥22.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥32.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥24.9bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥27.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥22.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥35.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥24.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥16.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥35.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥5.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥694.3bnat 2022-03-31Cons.Assets
Total assets¥702.5bnat 2021-03-31Cons.Assets
Total assets¥671.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥708.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥684.9bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥306.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥284.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥387.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥417.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥391.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥410.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥395.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥288.2bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥268.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥288.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥268.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥261.9bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥160.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥235.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥19.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥92.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥55.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥19.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥11.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥148m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥196m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥33.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-140.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.372020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.322019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.142018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.752017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,532.72at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,652.19at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,547.45at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,622.05at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,564.37at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio55.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio57.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-8.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.3%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE4.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees7,275at 2022-03-31Cons.Number of employees
Employees7,371at 2021-03-31Cons.Number of employees
Employees7,607at 2020-03-31dCons.Number of employees
Employees7,841at 2019-03-31dCons.Number of employees
Employees7,610at 2018-03-31dCons.Number of employees
Revenue¥23.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥20.7bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥148.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.4bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥434.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥399.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥10.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥6.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥12.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥6.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥7.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥36.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥17.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥52.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥2.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥53.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥5.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥11.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥25.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥417.4bnat 2022-03-31StandaloneAssets
Total assets¥458.7bnat 2021-03-31StandaloneAssets
Total assets¥468.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥567.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥529.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥155.9bnat 2022-03-31StandaloneLiabilities
Total liabilities¥141.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥261.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥317.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥320.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥322.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥306.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥124.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥130.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-210.722021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.272020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.672019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥100.742018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.392017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥28.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,035.45at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,255.55at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,270.86at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,277.16at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,215.92at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-18.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-1.6%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)
ROE8.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.9%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued259,336,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued259,214,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued259,110,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued259,052,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued259,052,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees283at 2022-03-31StandaloneNumber of employees
Employees278at 2021-03-31StandaloneNumber of employees
Employees236at 2020-03-31dStandaloneNumber of employees
Employees2,276at 2019-03-31dStandaloneNumber of employees
Employees2,291at 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 · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥421m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31390 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥8.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥6.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥1.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥34.0bn
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¥2.1bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥2m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥1.9bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥1.9bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥179.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥835m
Engineeringreportable segmentcapex2021-04-01 → 2022-03-31¥3.2bn
Engineeringreportable segmentdepreciation2021-04-01 → 2022-03-31¥3.9bn
Engineeringreportable segmentemployeesat 2022-03-315636 pure
Engineeringreportable segmentrevenue2021-04-01 → 2022-03-31¥378.0bn
Engineeringreportable segmentrevenue external2021-04-01 → 2022-03-31¥378.0bn
Engineeringreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥52m
Engineeringreportable segmentsegment assetsat 2022-03-31¥414.4bn
Engineeringreportable segmentsegment profit2021-04-01 → 2022-03-31¥13.2bn
Functional Materials Manufacturingreportable segmentcapex2021-04-01 → 2022-03-31¥3.5bn
Functional Materials Manufacturingreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.9bn
Functional Materials Manufacturingreportable segmentemployeesat 2022-03-31966 pure
Functional Materials Manufacturingreportable segmentrevenue2021-04-01 → 2022-03-31¥44.3bn
Functional Materials Manufacturingreportable segmentrevenue external2021-04-01 → 2022-03-31¥44.3bn
Functional Materials Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1m
Functional Materials Manufacturingreportable segmentsegment assetsat 2022-03-31¥66.4bn
Functional Materials Manufacturingreportable segmentsegment profit2021-04-01 → 2022-03-31¥7.3bn
—segment totalcapex2021-04-01 → 2022-03-31¥6.7bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥6.8bn
—segment totalrevenue2021-04-01 → 2022-03-31¥422.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥422.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥54m
—segment totalsegment assetsat 2022-03-31¥480.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥20.5bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥8.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥430.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥428.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥514.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥21.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥462m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥6.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥29.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥188m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥1.3bn
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥0
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥2.2bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥193.6bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥50m
Engineeringreportable segmentcapex2020-04-01 → 2021-03-31¥1.1bn
Engineeringreportable segmentdepreciation2020-04-01 → 2021-03-31¥3.3bn
Engineeringreportable segmentrevenue2020-04-01 → 2021-03-31¥388.6bn
Engineeringreportable segmentrevenue external2020-04-01 → 2021-03-31¥388.6bn
Engineeringreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥61m
Engineeringreportable segmentsegment assetsat 2021-03-31¥419.9bn
Engineeringreportable segmentsegment profit2020-04-01 → 2021-03-31¥16.8bn
Functional Materials Manufacturingreportable segmentcapex2020-04-01 → 2021-03-31¥3.6bn
Functional Materials Manufacturingreportable segmentdepreciation2020-04-01 → 2021-03-31¥2.7bn
Functional Materials Manufacturingreportable segmentrevenue2020-04-01 → 2021-03-31¥40.7bn
Functional Materials Manufacturingreportable segmentrevenue external2020-04-01 → 2021-03-31¥40.7bn
Functional Materials Manufacturingreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥10m
Functional Materials Manufacturingreportable segmentsegment assetsat 2021-03-31¥59.8bn
Functional Materials Manufacturingreportable segmentsegment profit2020-04-01 → 2021-03-31¥5.8bn
—segment totalcapex2020-04-01 → 2021-03-31¥4.7bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥6.0bn
—segment totalrevenue2020-04-01 → 2021-03-31¥429.4bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥429.3bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥72m
—segment totalsegment assetsat 2021-03-31¥479.7bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥22.6bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥8.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥6.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥436.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥434.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥508.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥22.8bn

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

All source rows · 1,861
ItemContextValueUnit
Dividends income noiCurrentYearDuration_NonConsolidatedMember860000000JPY
Foreign exchange gains noiPrior1YearDuration_NonConsolidatedMember－JPY
Foreign exchange gains noiCurrentYearDuration_NonConsolidatedMember4000000JPY
Gain on extinguishment of debts noiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on extinguishment of debts noiCurrentYearDuration_NonConsolidatedMember190000000JPY
Reversal of allowance for doubtful accounts noiPrior1YearDuration_NonConsolidatedMember－JPY
Reversal of allowance for doubtful accounts noiCurrentYearDuration_NonConsolidatedMember144000000JPY
Other noiPrior1YearDuration_NonConsolidatedMember57000000JPY
Other noiCurrentYearDuration_NonConsolidatedMember118000000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember1289000000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember1779000000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember203000000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember186000000JPY
Foreign exchange losses noePrior1YearDuration_NonConsolidatedMember747000000JPY
Foreign exchange losses noeCurrentYearDuration_NonConsolidatedMember－JPY
Other noePrior1YearDuration_NonConsolidatedMember250000000JPY
Other noeCurrentYearDuration_NonConsolidatedMember23000000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember1200000000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember209000000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember6460000000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember11955000000JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember1844000000JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember799000000JPY
Other eiPrior1YearDuration_NonConsolidatedMember5000000JPY
Other eiCurrentYearDuration_NonConsolidatedMember24000000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember1849000000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember824000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember－JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember44689000000JPY
Loss on debt forgiveness to subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember9000000000JPY
Loss on debt forgiveness to subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember20000000000JPY
Other elPrior1YearDuration_NonConsolidatedMember1891000000JPY
Other elCurrentYearDuration_NonConsolidatedMember430000000JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember10891000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember65119000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember-2581000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember-52339000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember479000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember-632000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember2056000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember1507000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember2535000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember875000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember-5117000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-53215000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember23554000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember25621000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember31000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember25653000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember2692000000JPY

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 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