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Annual report

3877.TEDINET S100OGZC
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 143
MetricValuePeriodScopeSource row
Revenue¥90.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥81.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥95.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥96.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥94.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥347m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥319m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥121m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥1.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥1.1bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥1.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥919m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥721m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥5.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥1.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥122.0bnat 2022-03-31Cons.Assets
Total assets¥123.5bnat 2021-03-31Cons.Assets
Total assets¥120.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥123.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥126.1bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥73.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥76.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥48.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥47.5bnat 2021-03-31Cons.Net assets
Net assets / equity¥48.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥48.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥49.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥14.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥15.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥14.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.2bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥5.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥7.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥5.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥6.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥95.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-78.852020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.852019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.042018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-389.962017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,639.2at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,550.96at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,626.47at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,625.99at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,690.53at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio39.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.2%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,365at 2022-03-31Cons.Number of employees
Employees1,404at 2021-03-31Cons.Number of employees
Employees1,422at 2020-03-31dCons.Number of employees
Employees1,412at 2019-03-31dCons.Number of employees
Employees1,444at 2018-03-31dCons.Number of employees
Revenue¥84.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥76.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥89.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥90.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥88.5bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥641m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥577m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥500m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.8bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥1.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥854m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥654m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥172m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥5.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥112.4bnat 2022-03-31StandaloneAssets
Total assets¥114.3bnat 2021-03-31StandaloneAssets
Total assets¥112.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥116.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥119.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥70.8bnat 2022-03-31StandaloneLiabilities
Total liabilities¥73.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥41.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥40.9bnat 2021-03-31StandaloneNet assets
Net assets / equity¥42.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥42.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥43.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥14.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥15.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥63.982021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-90.222020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥492019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.912018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-421.372017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥27.52017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,116.72at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,064.83at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,161.2at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,175.66at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,262.42at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE0.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued13,354,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,354,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,354,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,354,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued13,354,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees779at 2022-03-31StandaloneNumber of employees
Employees794at 2021-03-31StandaloneNumber of employees
Employees791at 2020-03-31dStandaloneNumber of employees
Employees784at 2019-03-31dStandaloneNumber of employees
Employees799at 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 · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥643m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥275m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31539 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥19.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥8.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥18.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥246m
Electric Utility Industryreportable segmentcapex2021-04-01 → 2022-03-31¥139m
Electric Utility Industryreportable segmentdepreciation2021-04-01 → 2022-03-31¥668m
Electric Utility Industryreportable segmentrevenue2021-04-01 → 2022-03-31¥6.5bn
Electric Utility Industryreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.5bn
Electric Utility Industryreportable segmentsegment assetsat 2022-03-31¥6.7bn
Electric Utility Industryreportable segmentsegment profit2021-04-01 → 2022-03-31¥717m
Paper Pulp And Paper Manufacturingreportable segmentcapex2021-04-01 → 2022-03-31¥4.8bn
Paper Pulp And Paper Manufacturingreportable segmentdepreciation2021-04-01 → 2022-03-31¥5.3bn
Paper Pulp And Paper Manufacturingreportable segmentrevenue2021-04-01 → 2022-03-31¥79.2bn
Paper Pulp And Paper Manufacturingreportable segmentrevenue external2021-04-01 → 2022-03-31¥75.4bn
Paper Pulp And Paper Manufacturingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3.7bn
Paper Pulp And Paper Manufacturingreportable segmentsegment assetsat 2022-03-31¥105.2bn
Paper Pulp And Paper Manufacturingreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.3bn
—segment totalcapex2021-04-01 → 2022-03-31¥4.9bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥6.0bn
—segment totalemployeesat 2022-03-31826 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥85.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥81.9bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥3.7bn
—segment totalsegment assetsat 2022-03-31¥111.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.0bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥5.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥104.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥90.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥130.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥803m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥291m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥17.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥7.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥9.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥17.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥139m
Electric Utility Industryreportable segmentcapex2020-04-01 → 2021-03-31¥64m
Electric Utility Industryreportable segmentdepreciation2020-04-01 → 2021-03-31¥674m
Electric Utility Industryreportable segmentrevenue2020-04-01 → 2021-03-31¥7.1bn
Electric Utility Industryreportable segmentrevenue external2020-04-01 → 2021-03-31¥7.1bn
Electric Utility Industryreportable segmentsegment assetsat 2021-03-31¥7.4bn
Electric Utility Industryreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.6bn
Paper Pulp And Paper Manufacturingreportable segmentcapex2020-04-01 → 2021-03-31¥4.1bn
Paper Pulp And Paper Manufacturingreportable segmentdepreciation2020-04-01 → 2021-03-31¥5.8bn
Paper Pulp And Paper Manufacturingreportable segmentrevenue2020-04-01 → 2021-03-31¥70.6bn
Paper Pulp And Paper Manufacturingreportable segmentrevenue external2020-04-01 → 2021-03-31¥67.4bn
Paper Pulp And Paper Manufacturingreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3.2bn
Paper Pulp And Paper Manufacturingreportable segmentsegment assetsat 2021-03-31¥106.3bn
Paper Pulp And Paper Manufacturingreportable segmentsegment profit2020-04-01 → 2021-03-31−¥2.1bn
—segment totalcapex2020-04-01 → 2021-03-31¥4.1bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥6.5bn
—segment totalrevenue2020-04-01 → 2021-03-31¥77.7bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥74.5bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥3.2bn
—segment totalsegment assetsat 2021-03-31¥113.7bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥587m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥94.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥81.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥12.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥131.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥448m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3110 pure
—segment totalemployeesat 2022-03-31769 pure

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

All source rows · 1,777
ItemContextValueUnit
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember48637000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember230000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember186000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember7000000JPY
Other iaCurrentYearInstant_NonConsolidatedMember7000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember238000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember194000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember3643000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember3814000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1410000000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1410000000JPY
Long term loans receivablePrior1YearInstant_NonConsolidatedMember11000000JPY
Long term loans receivableCurrentYearInstant_NonConsolidatedMember10000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember5040000000JPY
Long term loans receivable from subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember4410000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember192000000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember177000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember1857000000JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember1764000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember207000000JPY
Other ioaCurrentYearInstant_NonConsolidatedMember207000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-40000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant_NonConsolidatedMember-40000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember12324000000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember11754000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember63143000000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember60586000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember114297000000JPY
AssetsCurrentYearInstant_NonConsolidatedMember112435000000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember413000000JPY
Notes payable tradeCurrentYearInstant_NonConsolidatedMember513000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember6173000000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember6949000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2860000000JPY
Electronically recorded obligations operating clCurrentYearInstant_NonConsolidatedMember3463000000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember23949000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember21891000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7818000000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember6428000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember12000000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember13000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember207000000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember607000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember65000000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember430000000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember617000000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember324000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember3253000000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember3227000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember305000000JPY

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
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