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Annual report

1973.TEDINET S100OCVC
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100OOJZ (2022-07-08).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥310.3bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥339.1bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥303.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥277.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥267.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥23.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥25.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥23.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥25.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥15.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.0bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥23.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥24.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥15.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥15.7bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.9bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥15.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥16.4bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥254.7bnat 2022-03-31Cons.Assets
Total assets¥250.3bnat 2021-03-31Cons.Assets
Total assets¥230.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥216.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥207.6bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥116.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥123.2bnat 2021-03-31Cons.Liabilities
Net assets / equity¥138.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥127.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥113.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥107.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥101.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥79.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥68.4bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥79.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥68.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥58.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥54.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥57.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥22.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥12.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥6.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥100.852021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥105.732020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.282019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.672018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.412017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥904.66at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥830.47at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥741.12at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥704.4at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥668.01at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio52.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio47.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE13.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.7%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)
Employees7,675at 2022-03-31Cons.Number of employees
Employees7,537at 2021-03-31Cons.Number of employees
Employees7,818at 2020-03-31dCons.Number of employees
Employees7,743at 2019-03-31dCons.Number of employees
Employees7,657at 2018-03-31dCons.Number of employees
Revenue¥248.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥267.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥242.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥224.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥216.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥19.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥20.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥22.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥20.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥13.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥22.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥19.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥15.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥13.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥7.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥220.7bnat 2022-03-31StandaloneAssets
Total assets¥218.7bnat 2021-03-31StandaloneAssets
Total assets¥202.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥192.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥185.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥93.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥102.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥127.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥116.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥106.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥103.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥100.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥73.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥64.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥106.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.382020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.362019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.032018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.042017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥432021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥822019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥782018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥742017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥854at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥780.46at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥718.06at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥696.28at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥657.17at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%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)
ROE6.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued149,321,421at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued149,321,421at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued49,773,807at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,773,807at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued49,773,807at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees5,090at 2022-03-31StandaloneNumber of employees
Employees4,996at 2021-03-31StandaloneNumber of employees
Employees4,871at 2020-03-31dStandaloneNumber of employees
Employees4,841at 2019-03-31dStandaloneNumber of employees
Employees5,009at 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 · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥41m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥2.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥702m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥530m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥1.1bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥82.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥9.9bn
Digital Solutionsreportable segmentcapex2021-04-01 → 2022-03-31¥2.4bn
Digital Solutionsreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.3bn
Digital Solutionsreportable segmentrevenue2021-04-01 → 2022-03-31¥110.3bn
Digital Solutionsreportable segmentrevenue external2021-04-01 → 2022-03-31¥110.3bn
Digital Solutionsreportable segmentsegment assetsat 2022-03-31¥47.5bn
Digital Solutionsreportable segmentsegment profit2021-04-01 → 2022-03-31¥13.0bn
Engineering And Support Servicesreportable segmentcapex2021-04-01 → 2022-03-31¥599m
Engineering And Support Servicesreportable segmentdepreciation2021-04-01 → 2022-03-31¥400m
Engineering And Support Servicesreportable segmentrevenue2021-04-01 → 2022-03-31¥98.1bn
Engineering And Support Servicesreportable segmentrevenue external2021-04-01 → 2022-03-31¥98.1bn
Engineering And Support Servicesreportable segmentsegment assetsat 2022-03-31¥64.8bn
Engineering And Support Servicesreportable segmentsegment profit2021-04-01 → 2022-03-31¥9.1bn
Network Infrastructuresreportable segmentcapex2021-04-01 → 2022-03-31¥847m
Network Infrastructuresreportable segmentdepreciation2021-04-01 → 2022-03-31¥410m
Network Infrastructuresreportable segmentrevenue2021-04-01 → 2022-03-31¥96.4bn
Network Infrastructuresreportable segmentrevenue external2021-04-01 → 2022-03-31¥96.4bn
Network Infrastructuresreportable segmentsegment assetsat 2022-03-31¥57.2bn
Network Infrastructuresreportable segmentsegment profit2021-04-01 → 2022-03-31¥10.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥124m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥42m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥9.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥794m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥1.4bn
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥1.0bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥90.9bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥10.1bn
Digital Solutionsreportable segmentcapex2020-04-01 → 2021-03-31¥2.2bn
Digital Solutionsreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.4bn
Digital Solutionsreportable segmentrevenue2020-04-01 → 2021-03-31¥126.0bn
Digital Solutionsreportable segmentrevenue external2020-04-01 → 2021-03-31¥126.0bn
Digital Solutionsreportable segmentsegment assetsat 2021-03-31¥43.9bn
Digital Solutionsreportable segmentsegment profit2020-04-01 → 2021-03-31¥13.8bn
Engineering And Support Servicesreportable segmentcapex2020-04-01 → 2021-03-31¥444m
Engineering And Support Servicesreportable segmentdepreciation2020-04-01 → 2021-03-31¥334m
Engineering And Support Servicesreportable segmentrevenue2020-04-01 → 2021-03-31¥114.1bn
Engineering And Support Servicesreportable segmentrevenue external2020-04-01 → 2021-03-31¥114.1bn
Engineering And Support Servicesreportable segmentsegment assetsat 2021-03-31¥58.0bn
Engineering And Support Servicesreportable segmentsegment profit2020-04-01 → 2021-03-31¥11.8bn
Network Infrastructuresreportable segmentcapex2020-04-01 → 2021-03-31¥1.1bn
Network Infrastructuresreportable segmentdepreciation2020-04-01 → 2021-03-31¥444m
Network Infrastructuresreportable segmentrevenue2020-04-01 → 2021-03-31¥89.2bn
Network Infrastructuresreportable segmentrevenue external2020-04-01 → 2021-03-31¥89.2bn
Network Infrastructuresreportable segmentsegment assetsat 2021-03-31¥55.0bn
Network Infrastructuresreportable segmentsegment profit2020-04-01 → 2021-03-31¥9.3bn

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

All source rows · 1,551
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-271000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember106913000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember19000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember19000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember106933000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-4169000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-4169000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember13310000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember13310000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-3000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-3000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-3000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember8000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember27000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember27000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember136000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember136000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember136000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember5000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember9164000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember136000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember136000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember9300000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-266000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember116078000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember155000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember155000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember116233000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember13122000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember16650000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember24000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember16674000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalStockMember13122000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember16650000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember24000000JPY
Restated balancePrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember16674000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember13000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember13000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember13000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember13000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember13122000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember16650000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember37000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember16688000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember546000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember23940000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember62060000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember86547000000JPY

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