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Annual report

3199.TEDINET S100ODCK
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥114.5bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥114.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥120.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥106.5bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥102.4bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.5bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥69.6bnat 2022-03-31Cons.Assets
Total assets¥58.9bnat 2021-03-31Cons.Assets
Total assets¥62.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥59.4bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥56.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥50.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥41.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥19.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥17.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥14.7bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥13.4bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.5bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥5.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥5.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥425m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥555m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥592m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥4.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥238m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥111.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.952020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.772018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.232017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥974.25at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥884.81at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥801.27at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥744.2at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥681.36at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio27.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio25.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio23.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE11.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,579at 2022-03-31Cons.Number of employees
Employees1,314at 2021-03-31Cons.Number of employees
Employees1,212at 2020-03-31dCons.Number of employees
Employees1,161at 2019-03-31dCons.Number of employees
Employees1,138at 2018-03-31dCons.Number of employees
Revenue¥4.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥3.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.8bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥858m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.9bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥957m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥37.0bnat 2022-03-31StandaloneAssets
Total assets¥30.6bnat 2021-03-31StandaloneAssets
Total assets¥29.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥24.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥23.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥19.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥13.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥11.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥9.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥9.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥8.2bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥586mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥98.282021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.662020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.482019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥712018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.172017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥332018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥664.23at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥583.33at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥498.36at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥468.47at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥416.72at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE18.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,857,426at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,816,074at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued9,882,397at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,861,500at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued9,861,500at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees46at 2022-03-31StandaloneNumber of employees
Employees54at 2021-03-31StandaloneNumber of employees
Employees52at 2020-03-31dStandaloneNumber of employees
Employees51at 2019-03-31dStandaloneNumber of employees
Employees49at 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¥24m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥281m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥144m
Constructionreportable segmentcapex2021-04-01 → 2022-03-31¥1.8bn
Constructionreportable segmentdepreciation2021-04-01 → 2022-03-31¥349m
Constructionreportable segmentemployeesat 2022-03-31662 pure
Constructionreportable segmentrevenue2021-04-01 → 2022-03-31¥31.9bn
Constructionreportable segmentrevenue external2021-04-01 → 2022-03-31¥31.8bn
Constructionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥57m
Constructionreportable segmentsegment assetsat 2022-03-31¥31.6bn
Constructionreportable segmentsegment profit2021-04-01 → 2022-03-31¥848m
Retailreportable segmentcapex2021-04-01 → 2022-03-31¥2.4bn
Retailreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.1bn
Retailreportable segmentemployeesat 2022-03-31832 pure
Retailreportable segmentrevenue2021-04-01 → 2022-03-31¥76.6bn
Retailreportable segmentrevenue external2021-04-01 → 2022-03-31¥76.6bn
Retailreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥43m
Retailreportable segmentsegment assetsat 2022-03-31¥35.4bn
Retailreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.8bn
Tradingreportable segmentcapex2021-04-01 → 2022-03-31¥18m
Tradingreportable segmentdepreciation2021-04-01 → 2022-03-31¥26m
Tradingreportable segmentemployeesat 2022-03-3139 pure
Tradingreportable segmentrevenue2021-04-01 → 2022-03-31¥5.8bn
Tradingreportable segmentrevenue external2021-04-01 → 2022-03-31¥5.8bn
Tradingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥17m
Tradingreportable segmentsegment assetsat 2022-03-31¥6.7bn
Tradingreportable segmentsegment profit2021-04-01 → 2022-03-31¥698m
—segment totalcapex2021-04-01 → 2022-03-31¥4.2bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.5bn
—segment totalrevenue2021-04-01 → 2022-03-31¥114.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥114.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥117m
—segment totalsegment assetsat 2022-03-31¥73.7bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥4.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥114.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥114.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥117m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥76.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥48m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥54m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥271m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥271m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥123m
Constructionreportable segmentcapex2020-04-01 → 2021-03-31¥155m
Constructionreportable segmentdepreciation2020-04-01 → 2021-03-31¥292m
Constructionreportable segmentrevenue2020-04-01 → 2021-03-31¥30.5bn
Constructionreportable segmentrevenue external2020-04-01 → 2021-03-31¥30.5bn
Constructionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥659,000
Constructionreportable segmentsegment assetsat 2021-03-31¥20.0bn
Constructionreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.2bn
Retailreportable segmentcapex2020-04-01 → 2021-03-31¥1.2bn
Retailreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.1bn
Retailreportable segmentrevenue2020-04-01 → 2021-03-31¥77.9bn
Retailreportable segmentrevenue external2020-04-01 → 2021-03-31¥77.9bn
Retailreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥10m
Retailreportable segmentsegment assetsat 2021-03-31¥32.9bn
Retailreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.3bn
Tradingreportable segmentcapex2020-04-01 → 2021-03-31¥7m
Tradingreportable segmentdepreciation2020-04-01 → 2021-03-31¥28m
Tradingreportable segmentrevenue2020-04-01 → 2021-03-31¥6.1bn
Tradingreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.1bn
Tradingreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥36m
Tradingreportable segmentsegment assetsat 2021-03-31¥5.8bn
Tradingreportable segmentsegment profit2020-04-01 → 2021-03-31¥927m
—segment totalcapex2020-04-01 → 2021-03-31¥1.3bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥1.4bn
—segment totalrevenue2020-04-01 → 2021-03-31¥114.6bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥114.5bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥46m
—segment totalsegment assetsat 2021-03-31¥58.7bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥114.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥114.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥46m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥61.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥4.6bn

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

All source rows · 1,584
ItemContextValueUnit
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember361523000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember388049000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11559208000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember13189709000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember30589778000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember37033228000JPY
Net salesPrior1YearDuration_NonConsolidatedMember4929133000JPY
Net salesCurrentYearDuration_NonConsolidatedMember4667174000JPY
Cost of salesPrior1YearDuration_NonConsolidatedMember1612719000JPY
Cost of salesCurrentYearDuration_NonConsolidatedMember1544822000JPY
Gross profitPrior1YearDuration_NonConsolidatedMember3316413000JPY
Gross profitCurrentYearDuration_NonConsolidatedMember3122351000JPY
Selling general and administrative expensesPrior1YearDuration_NonConsolidatedMember1544223000JPY
Selling general and administrative expensesCurrentYearDuration_NonConsolidatedMember1314323000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember1772190000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember1808027000JPY
Interest income noiPrior1YearDuration_NonConsolidatedMember57577000JPY
Interest income noiCurrentYearDuration_NonConsolidatedMember51227000JPY
Dividends income noiPrior1YearDuration_NonConsolidatedMember35486000JPY
Dividends income noiCurrentYearDuration_NonConsolidatedMember35441000JPY
Subsidy income noiPrior1YearDuration_NonConsolidatedMember12997000JPY
Subsidy income noiCurrentYearDuration_NonConsolidatedMember－JPY
Other noiPrior1YearDuration_NonConsolidatedMember22778000JPY
Other noiCurrentYearDuration_NonConsolidatedMember17756000JPY
Non operating incomePrior1YearDuration_NonConsolidatedMember128839000JPY
Non operating incomeCurrentYearDuration_NonConsolidatedMember104425000JPY
Interest expenses noePrior1YearDuration_NonConsolidatedMember79252000JPY
Interest expenses noeCurrentYearDuration_NonConsolidatedMember56641000JPY
Other noePrior1YearDuration_NonConsolidatedMember5629000JPY
Other noeCurrentYearDuration_NonConsolidatedMember2672000JPY
Non operating expensesPrior1YearDuration_NonConsolidatedMember84881000JPY
Non operating expensesCurrentYearDuration_NonConsolidatedMember59314000JPY
Ordinary incomePrior1YearDuration_NonConsolidatedMember1816147000JPY
Ordinary incomeCurrentYearDuration_NonConsolidatedMember1853139000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration_NonConsolidatedMember9454000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiPrior1YearDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYearDuration_NonConsolidatedMember89442000JPY
Extraordinary incomePrior1YearDuration_NonConsolidatedMember9454000JPY
Extraordinary incomeCurrentYearDuration_NonConsolidatedMember89442000JPY
Loss on sales and retirement of noncurrent assets elPrior1YearDuration_NonConsolidatedMember20956000JPY
Loss on sales and retirement of noncurrent assets elCurrentYearDuration_NonConsolidatedMember24471000JPY
Loss on valuation of investment securities elPrior1YearDuration_NonConsolidatedMember1336000JPY
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember22292000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember24471000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember1803310000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember1918110000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember-52198000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember33352000JPY

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
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