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← Restar Holdings

Annual report

3156.TEDINET S100OSKN
Period2021-04-01 → 2022-03-31
Filed2022-07-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100P3ME (2022-08-29).

Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥399.6bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥323.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥379.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥205.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥301.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥7.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥6.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥6.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥5.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥9.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥4.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥6.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.1bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥3.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥242.0bnat 2022-03-31Cons.Assets
Total assets¥190.4bnat 2021-03-31Cons.Assets
Total assets¥197.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥97.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥116.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥160.3bnat 2022-03-31Cons.Liabilities
Total liabilities¥114.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥81.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥76.3bnat 2021-03-31Cons.Net assets
Net assets / equity¥73.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥38.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥39.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥33.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥40.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥33.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥40.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥13.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥26.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥20.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥16.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16.2bn2021-04-01 → 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−¥16.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥176m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥34.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥13.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥198.122021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.852020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.332019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥139.692018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥135.642017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥197.312021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥2,580.33at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,441.16at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,340.78at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,446.29at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,506.08at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio32.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio33.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,831at 2022-03-31Cons.Number of employees
Employees2,512at 2021-03-31Cons.Number of employees
Employees2,288at 2020-03-31dCons.Number of employees
Employees2,195at 2019-03-31dCons.Number of employees
Employees2,201at 2018-03-31dCons.Number of employees
Revenue¥4.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥22.0bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥6.5bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥119.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥131.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥879m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥6.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥999m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥8.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥569m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥7.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥2.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥121.0bnat 2022-03-31StandaloneAssets
Total assets¥97.5bnat 2021-03-31StandaloneAssets
Total assets¥96.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥72.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥80.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥76.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥49.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥44.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥48.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥42.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥26.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥26.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥9.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥19.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-18.932021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥258.12020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.982019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.042018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥246.392017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1002021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥852020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,479.75at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,596.3at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,404.6at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,682.8at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,714.36at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio36.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-1.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE6.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued30,072,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,072,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued30,072,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,700,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued15,700,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees95at 2022-03-31StandaloneNumber of employees
Employees84at 2021-03-31StandaloneNumber of employees
Employees87at 2020-03-31dStandaloneNumber of employees
Employees279at 2019-03-31dStandaloneNumber of employees
Employees269at 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
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥91m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥114m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥6.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥6.0bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥14.5bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.8bn
Electronic Equipmentreportable segmentcapex2021-04-01 → 2022-03-31¥236m
Electronic Equipmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥219m
Electronic Equipmentreportable segmentemployeesat 2022-03-31297 pure
Electronic Equipmentreportable segmentrevenue2021-04-01 → 2022-03-31¥21.0bn
Electronic Equipmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥20.5bn
Electronic Equipmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥453m
Electronic Equipmentreportable segmentsegment assetsat 2022-03-31¥13.0bn
Electronic Equipmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥426m
Environmental And Energyreportable segmentcapex2021-04-01 → 2022-03-31¥10.6bn
Environmental And Energyreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.3bn
Environmental And Energyreportable segmentemployeesat 2022-03-3196 pure
Environmental And Energyreportable segmentrevenue2021-04-01 → 2022-03-31¥9.4bn
Environmental And Energyreportable segmentrevenue external2021-04-01 → 2022-03-31¥9.4bn
Environmental And Energyreportable segmentsegment assetsat 2022-03-31¥43.6bn
Environmental And Energyreportable segmentsegment profit2021-04-01 → 2022-03-31¥236m
Procurementreportable segmentcapex2021-04-01 → 2022-03-31¥42m
Procurementreportable segmentdepreciation2021-04-01 → 2022-03-31¥38m
Procurementreportable segmentemployeesat 2022-03-31162 pure
Procurementreportable segmentrevenue2021-04-01 → 2022-03-31¥84.4bn
Procurementreportable segmentrevenue external2021-04-01 → 2022-03-31¥81.5bn
Procurementreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.9bn
Procurementreportable segmentsegment assetsat 2022-03-31¥25.1bn
Procurementreportable segmentsegment profit2021-04-01 → 2022-03-31¥798m
Semiconductors And Electronic Partsreportable segmentcapex2021-04-01 → 2022-03-31¥500m
Semiconductors And Electronic Partsreportable segmentdepreciation2021-04-01 → 2022-03-31¥781m
Semiconductors And Electronic Partsreportable segmentemployeesat 2022-03-312181 pure
Semiconductors And Electronic Partsreportable segmentrevenue2021-04-01 → 2022-03-31¥290.7bn
Semiconductors And Electronic Partsreportable segmentrevenue external2021-04-01 → 2022-03-31¥288.1bn
Semiconductors And Electronic Partsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.6bn
Semiconductors And Electronic Partsreportable segmentsegment assetsat 2022-03-31¥145.7bn
Semiconductors And Electronic Partsreportable segmentsegment profit2021-04-01 → 2022-03-31¥7.9bn
—segment totalcapex2021-04-01 → 2022-03-31¥11.4bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥2.4bn
—segment totalrevenue2021-04-01 → 2022-03-31¥405.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥399.6bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥6.0bn
—segment totalsegment assetsat 2022-03-31¥227.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥9.3bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥74m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥248m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥3.1bn
Reconciling Itemsreconcilingrevenue external2020-04-01 → 2021-03-31¥2m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥3.1bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥22.8bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥826m
Electronic Equipmentreportable segmentcapex2020-04-01 → 2021-03-31¥150m
Electronic Equipmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥222m
Electronic Equipmentreportable segmentrevenue2020-04-01 → 2021-03-31¥20.1bn
Electronic Equipmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥19.4bn
Electronic Equipmentreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥641m
Electronic Equipmentreportable segmentsegment assetsat 2021-03-31¥14.0bn
Electronic Equipmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥818m
Environmental And Energyreportable segmentcapex2020-04-01 → 2021-03-31¥3.7bn
Environmental And Energyreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.3bn
Environmental And Energyreportable segmentrevenue2020-04-01 → 2021-03-31¥9.4bn
Environmental And Energyreportable segmentrevenue external2020-04-01 → 2021-03-31¥9.4bn
Environmental And Energyreportable segmentsegment assetsat 2021-03-31¥36.3bn
Environmental And Energyreportable segmentsegment profit2020-04-01 → 2021-03-31−¥344m
Procurementreportable segmentcapex2020-04-01 → 2021-03-31¥22m
Procurementreportable segmentdepreciation2020-04-01 → 2021-03-31¥35m
Procurementreportable segmentrevenue2020-04-01 → 2021-03-31¥72.0bn
Procurementreportable segmentrevenue external2020-04-01 → 2021-03-31¥71.1bn
Procurementreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥942m
Procurementreportable segmentsegment assetsat 2021-03-31¥18.4bn
Procurementreportable segmentsegment profit2020-04-01 → 2021-03-31−¥127m
Semiconductors And Electronic Partsreportable segmentcapex2020-04-01 → 2021-03-31¥164m
Semiconductors And Electronic Partsreportable segmentdepreciation2020-04-01 → 2021-03-31¥792m
Semiconductors And Electronic Partsreportable segmentrevenue2020-04-01 → 2021-03-31¥225.4bn
Semiconductors And Electronic Partsreportable segmentrevenue external2020-04-01 → 2021-03-31¥223.9bn
Semiconductors And Electronic Partsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1.5bn
Semiconductors And Electronic Partsreportable segmentsegment assetsat 2021-03-31¥99.0bn
Semiconductors And Electronic Partsreportable segmentsegment profit2020-04-01 → 2021-03-31¥6.7bn
—segment totalcapex2020-04-01 → 2021-03-31¥4.0bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥2.4bn
—segment totalrevenue2020-04-01 → 2021-03-31¥326.9bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥323.8bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥3.1bn
—segment totalsegment assetsat 2021-03-31¥167.6bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥7.1bn

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

All source rows · 1,696
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember55000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember1320000000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember9000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember-537000000JPY
Total changes of items during the periodPrior1YearDuration2490000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember678000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-56000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember2342000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-38000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2925000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember9000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember2847000000JPY
Net assetsPrior1YearInstant76258000000JPY
Net assetsPrior1YearInstant_CapitalStockMember4383000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember35453000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember30646000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-7000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember70476000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-2856000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-2856000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember5957000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember5957000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Changes in ownership interest of subsidiariesCurrentYearDuration_CapitalSurplusMember56000000JPY
Changes in ownership interest of subsidiariesCurrentYearDuration_ShareholdersEquityMember56000000JPY
Increase decrease in surplus due to sale of shares in consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember389000000JPY
Increase decrease in surplus due to sale of shares in consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember389000000JPY
Capital increase of consolidated subsidiariesCurrentYearDuration_CapitalSurplusMember750000000JPY
Capital increase of consolidated subsidiariesCurrentYearDuration_ShareholdersEquityMember750000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember1197000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember3100000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember4297000000JPY
Net assetsCurrentYearInstant_CapitalStockMember4383000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember36651000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember33747000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-8000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember74773000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember678000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember-56000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember2342000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-38000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2925000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember9000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember2847000000JPY
Net assetsPrior1YearInstant76258000000JPY
Dividends from surplusCurrentYearDuration-2856000000JPY
Profit loss attributable to owners of parentCurrentYearDuration5957000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
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