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Annual report

3529.TEDINET S100OJW8
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥21.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥16.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥19.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥21.9bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥24.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income−¥2.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥2.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income−¥1.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥2.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income−¥204m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥726m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥832m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥1.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥4.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)−¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥579m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥3.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥42.2bnat 2022-03-31Cons.Assets
Total assets¥44.3bnat 2021-03-31Cons.Assets
Total assets¥42.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥50.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥57.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2022-03-31Cons.Liabilities
Total liabilities¥10.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥32.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥34.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥35.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥44.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥48.9bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥8.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥8.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥748m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥324m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥522m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥158m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥979m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥403m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥616m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥2.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥479m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥494m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥752m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥-114.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-238.722020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-370.12019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1922018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.822017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,005.98at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,110.5at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,222.64at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,737.41at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,043.02at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio76.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio86.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio84.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE-5.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-11.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE-14.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-6.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE1.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,456at 2022-03-31Cons.Number of employees
Employees1,479at 2021-03-31Cons.Number of employees
Employees1,535at 2020-03-31dCons.Number of employees
Employees1,585at 2019-03-31dCons.Number of employees
Employees1,694at 2018-03-31dCons.Number of employees
Revenue¥13.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥12.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥18.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥23.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income−¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥1.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income−¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥2.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income−¥1.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥743m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥612m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥1.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥4.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income−¥1.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥4.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥6.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥3.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥411m2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥38.8bnat 2022-03-31StandaloneAssets
Total assets¥41.5bnat 2021-03-31StandaloneAssets
Total assets¥40.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥49.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥57.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥9.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥30.0bnat 2022-03-31StandaloneNet assets
Net assets / equity¥32.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥34.8bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥43.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥48.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥4.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥-103.082021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-263.332020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-388.442019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-214.562018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.422017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,872.24at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,004.87at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,172.36at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,681.44at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,001.95at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio77.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio77.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio84.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-5.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-12.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE-16.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-7.6%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 issued17,319,568at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,319,568at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued17,319,568at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,319,568at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued17,319,568at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees145at 2022-03-31StandaloneNumber of employees
Employees169at 2021-03-31StandaloneNumber of employees
Employees206at 2020-03-31dStandaloneNumber of employees
Employees203at 2019-03-31dStandaloneNumber of employees
Employees209at 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 · 82
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥72m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥734m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥733m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥49m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥20m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥4m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥1m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥1m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥5.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥119m
Real Estate Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥19m
Real Estate Businessreportable segmentemployeesat 2022-03-311 pure
Real Estate Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥537m
Real Estate Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥537m
Real Estate Businessreportable segmentsegment assetsat 2022-03-31¥6.7bn
Real Estate Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥391m
Textile And Apparel Businessreportable segmentcapex2021-04-01 → 2022-03-31¥854m
Textile And Apparel Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥336m
Textile And Apparel Businessreportable segmentemployeesat 2022-03-311444 pure
Textile And Apparel Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥20.2bn
Textile And Apparel Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥20.2bn
Textile And Apparel Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥0
Textile And Apparel Businessreportable segmentsegment assetsat 2022-03-31¥29.2bn
Textile And Apparel Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥2.6bn
—segment totalcapex2021-04-01 → 2022-03-31¥854m
—segment totaldepreciation2021-04-01 → 2022-03-31¥355m
—segment totalrevenue2021-04-01 → 2022-03-31¥20.7bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥20.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥0
—segment totalsegment assetsat 2022-03-31¥35.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31−¥2.2bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥855m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥428m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥21.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥1m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥37.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥2.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥8m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥80m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥684m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥683m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥31m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥774m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥21m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥3m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥3m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥5.6bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥93m
Real Estate Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥60m
Real Estate Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥571m
Real Estate Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥571m
Real Estate Businessreportable segmentsegment assetsat 2021-03-31¥6.8bn
Real Estate Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥391m
Textile And Apparel Businessreportable segmentcapex2020-04-01 → 2021-03-31¥150m
Textile And Apparel Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥320m
Textile And Apparel Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥15.0bn
Textile And Apparel Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥15.0bn
Textile And Apparel Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥2m
Textile And Apparel Businessreportable segmentsegment assetsat 2021-03-31¥30.5bn
Textile And Apparel Businessreportable segmentsegment profit2020-04-01 → 2021-03-31−¥2.9bn
—segment totalcapex2020-04-01 → 2021-03-31¥150m
—segment totaldepreciation2020-04-01 → 2021-03-31¥380m
—segment totalrevenue2020-04-01 → 2021-03-31¥15.5bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥15.5bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥2m
—segment totalsegment assetsat 2021-03-31¥37.3bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥2.5bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥158m
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥460m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥16.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥3m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥38.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥2.5bn
Real Estate Businessreportable segmentemployeesat 2022-03-311 pure
Textile And Apparel Businessreportable segmentemployeesat 2022-03-31144 pure

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

All source rows · 1,833
ItemContextValueUnit
Loss on retirement of noncurrent assets elPrior1YearDuration41000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration47000000JPY
Impairment loss elPrior1YearDuration2311000000JPY
Impairment loss elCurrentYearDuration33000000JPY
Loss on valuation of investment securities elPrior1YearDuration334000000JPY
Loss on valuation of investment securities elCurrentYearDuration－JPY
Special retirement expenses elPrior1YearDuration100000000JPY
Special retirement expenses elCurrentYearDuration－JPY
Extraordinary lossPrior1YearDuration2787000000JPY
Extraordinary lossCurrentYearDuration98000000JPY
Income before income taxesPrior1YearDuration-3977000000JPY
Income before income taxesCurrentYearDuration-1794000000JPY
Income taxes currentPrior1YearDuration33000000JPY
Income taxes currentCurrentYearDuration49000000JPY
Income taxes deferredPrior1YearDuration-184000000JPY
Income taxes deferredCurrentYearDuration-20000000JPY
Income taxesPrior1YearDuration-150000000JPY
Income taxesCurrentYearDuration28000000JPY
Profit lossPrior1YearDuration-3826000000JPY
Profit lossCurrentYearDuration-1822000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration0JPY
Profit loss attributable to non controlling interestsCurrentYearDuration4000000JPY
Profit loss attributable to owners of parentPrior1YearDuration-3826000000JPY
Profit loss attributable to owners of parentCurrentYearDuration-1827000000JPY
Profit lossPrior1YearDuration-3826000000JPY
Profit lossCurrentYearDuration-1822000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration1697000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-598000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration64000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration253000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration516000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration794000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration4000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration-57000000JPY
Other comprehensive incomePrior1YearDuration2282000000JPY
Other comprehensive incomeCurrentYearDuration392000000JPY
Comprehensive incomePrior1YearDuration-1544000000JPY
Comprehensive incomeCurrentYearDuration-1430000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration-1558000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration-1457000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration14000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration26000000JPY
Net assetsPrior2YearInstant_CapitalStockMember31706000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember9345000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember-5509000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-1462000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember34079000000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_CapitalStockMember-11706000000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_CapitalSurplusMember11706000000JPY
Transfer to other capital surplus from capital stockPrior1YearDuration_ShareholdersEquityMember－JPY

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