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Annual report

4543.TEDINET S100OS1S
Period2021-04-01 → 2022-03-31
Filed2022-07-26
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amends S100OAR8. Amended by S100OSC2 (2022-07-26).

Key figures · 169
MetricValuePeriodScopeSource row
Revenue¥703.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥613.8bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥628.9bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥599.5bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥587.8bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥116.0bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥98.4bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Ordinary income¥88.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥114.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥97.1bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥106.5bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥102.7bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥106.6bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥88.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥77.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥85.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥79.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥75.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥91.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥88.8bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥77.2bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥1.47Tat 2022-03-31Cons.Assets IFRS
Total assets¥1.35Tat 2021-03-31Cons.Assets IFRS
Total assets¥1.24Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.12Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.06Tat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥1.08Tat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥461.4bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥494.5bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥1.01Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥856.7bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥754.9bnat 2020-03-31dCons.Equity IFRS
Net assets / equity¥535.9bnat 2018-03-31dCons.Net assets (5-year summary)
Equity (owners)¥1.01Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥856.7bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥754.8bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥698.0bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥550.3bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥205.3bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥200.8bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥166.9bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥123.0bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥167.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥141.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥121.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥117.5bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥93.6bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥112.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥114.6bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥78.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥85.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥84.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥74.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥42.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44.1bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥70.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥7.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥14.0bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥67.5bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥3.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥117.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥102.332020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥113.962019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥108.72018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥107.282017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.562017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥117.382021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥102.112020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥112.612019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥104.972018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥99.912017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥121.032017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,338.46at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,133.13at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,003.36at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥939.6at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥756.49at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥777.94at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio68.7%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio63.4%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.8%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.3%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio50.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.9%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE9.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE11.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE12.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE14.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE17.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees28,294at 2022-03-31Cons.Number of employees
Employees26,482at 2021-03-31Cons.Number of employees
Employees26,438at 2020-03-31dCons.Number of employees
Employees25,378at 2019-03-31dCons.Number of employees
Employees23,319at 2018-03-31dCons.Number of employees
Revenue¥341.4bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥316.4bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥319.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥307.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥292.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥59.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥51.9bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥79.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥65.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥80.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥72.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥85.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥78.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥65.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥62.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥52.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥65.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥58.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥64.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.28Tat 2022-03-31StandaloneAssets
Total assets¥1.26Tat 2021-03-31StandaloneAssets
Total assets¥1.15Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.04Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.03Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥517.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥537.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥765.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥725.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥687.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥624.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥516.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥98.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥107.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥83.042021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.892020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.312019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.472018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥91.512017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥82.992021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.742020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥86.292019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.782018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.222017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥342021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥292020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥542018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,011.08at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥958.26at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥912.44at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥840.16at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥729.63at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.4%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)
ROE10.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued759,521,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued759,521,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued759,521,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued379,760,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued379,760,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees5,377at 2022-03-31StandaloneNumber of employees
Employees5,247at 2021-03-31StandaloneNumber of employees
Employees5,087at 2020-03-31dStandaloneNumber of employees
Employees4,908at 2019-03-31dStandaloneNumber of employees
Employees4,781at 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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥4.4bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2022-03-31¥251m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥3.2bn
Blood And Cell Technologies Companyreportable segmentcapex2021-04-01 → 2022-03-31¥17.6bn
Blood And Cell Technologies Companyreportable segmentemployeesat 2022-03-316366 pure
Blood And Cell Technologies Companyreportable segmentrevenue external2021-04-01 → 2022-03-31¥120.6bn
Blood And Cell Technologies Companyreportable segmentsegment profit2021-04-01 → 2022-03-31¥20.8bn
Cardiac And Vascular Companyreportable segmentcapex2021-04-01 → 2022-03-31¥32.0bn
Cardiac And Vascular Companyreportable segmentemployeesat 2022-03-3114780 pure
Cardiac And Vascular Companyreportable segmentrevenue external2021-04-01 → 2022-03-31¥397.1bn
Cardiac And Vascular Companyreportable segmentsegment profit2021-04-01 → 2022-03-31¥93.2bn
Medical Care Solutions Companyreportable segmentcapex2021-04-01 → 2022-03-31¥15.3bn
Medical Care Solutions Companyreportable segmentemployeesat 2022-03-316115 pure
Medical Care Solutions Companyreportable segmentrevenue external2021-04-01 → 2022-03-31¥185.3bn
Medical Care Solutions Companyreportable segmentsegment profit2021-04-01 → 2022-03-31¥23.6bn
—segment totalcapex2021-04-01 → 2022-03-31¥64.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥703.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥137.7bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥4.2bn
Reconciling Itemsreconcilingrevenue external2020-04-01 → 2021-03-31¥256m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥3.3bn
Blood And Cell Technologies Companyreportable segmentcapex2020-04-01 → 2021-03-31¥23.3bn
Blood And Cell Technologies Companyreportable segmentrevenue external2020-04-01 → 2021-03-31¥109.5bn
Blood And Cell Technologies Companyreportable segmentsegment profit2020-04-01 → 2021-03-31¥19.1bn
Cardiac And Vascular Companyreportable segmentcapex2020-04-01 → 2021-03-31¥34.6bn
Cardiac And Vascular Companyreportable segmentrevenue external2020-04-01 → 2021-03-31¥328.5bn
Cardiac And Vascular Companyreportable segmentsegment profit2020-04-01 → 2021-03-31¥74.4bn
Medical Care Solutions Companyreportable segmentcapex2020-04-01 → 2021-03-31¥15.1bn
Medical Care Solutions Companyreportable segmentrevenue external2020-04-01 → 2021-03-31¥175.5bn
Medical Care Solutions Companyreportable segmentsegment profit2020-04-01 → 2021-03-31¥25.7bn
—segment totalcapex2020-04-01 → 2021-03-31¥73.0bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥613.6bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥119.2bn
Blood And Cell Technologies Companyreportable segmentemployeesat 2022-03-31260 pure
Cardiac And Vascular Companyreportable segmentemployeesat 2022-03-311791 pure
Medical Care Solutions Companyreportable segmentemployeesat 2022-03-312364 pure

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

All source rows · 1,799
ItemContextValueUnit
Loss on valuation of investment securities elCurrentYearDuration_NonConsolidatedMember260000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elPrior1YearDuration_NonConsolidatedMember1118000000JPY
Loss on valuation of stocks of subsidiaries and affiliates elCurrentYearDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YearDuration_NonConsolidatedMember1680000000JPY
Extraordinary lossCurrentYearDuration_NonConsolidatedMember544000000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember65797000000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember78849000000JPY
Income taxes currentPrior1YearDuration_NonConsolidatedMember14321000000JPY
Income taxes currentCurrentYearDuration_NonConsolidatedMember14046000000JPY
Income taxes deferredPrior1YearDuration_NonConsolidatedMember-539000000JPY
Income taxes deferredCurrentYearDuration_NonConsolidatedMember2010000000JPY
Income taxesPrior1YearDuration_NonConsolidatedMember13781000000JPY
Income taxesCurrentYearDuration_NonConsolidatedMember16057000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember52016000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember62791000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalStockMember38716000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember52103000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_CapitalSurplusMember52103000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3297000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ReserveForReductionEntry1Member525000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_GeneralReserveMember82900000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember520505000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RetainedEarningsMember607228000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-21109000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-21109000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember52016000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember52016000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember88000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember88000000JPY
Conversion of convertible bondsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-132000000JPY
Conversion of convertible bondsPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-132000000JPY
Reversal of reserve for reduction entry1Prior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry1Member-33000000JPY
Reversal of reserve for reduction entry1Prior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember33000000JPY
Reversal of reserve for reduction entry1Prior1YearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry1Member-33000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_GeneralReserveMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember30895000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember30862000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember38716000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember52103000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember52103000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember3297000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntry1Member491000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-03-31pass
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 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