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Annual report

4635.TEDINET S100OM26
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥41.4bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥38.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥42.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥44.6bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥44.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥675m2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥256m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥898m2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥622m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥808m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥944m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥889m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥725m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥600m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥657m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥720m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥606m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥47.3bnat 2022-03-31Cons.Assets
Total assets¥45.8bnat 2021-03-31Cons.Assets
Total assets¥43.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥46.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥47.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥20.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥25.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥25.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥23.9bnat 2020-03-31dCons.Net assets
Net assets / equity¥24.1bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥24.3bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥3.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.7bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥661m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2017-04-01 → 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−¥1.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥442m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥39m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥621m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥112m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥897m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥276.772021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥228.942020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.012019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥380.42018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥474.042017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥9,739.87at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥9,555.64at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥9,053.66at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥8,875.68at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥8,945.46at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio54.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees723at 2022-03-31Cons.Number of employees
Employees730at 2021-03-31Cons.Number of employees
Employees712at 2020-03-31dCons.Number of employees
Employees702at 2019-03-31dCons.Number of employees
Employees706at 2018-03-31dCons.Number of employees
Revenue¥40.2bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥38.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥42.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥756m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥337m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥894m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥490m2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥870m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥943m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥550m2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥683m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥406m2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥378m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥43.5bnat 2022-03-31StandaloneAssets
Total assets¥42.8bnat 2021-03-31StandaloneAssets
Total assets¥40.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥44.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥45.1bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥20.2bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥22.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥22.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥22.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥22.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥22.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥1.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥260.722021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.112020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥140.62019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥379.562018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥435.822017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥802021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥432017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥8,704.33at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8,600.99at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥8,401.08at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,311.85at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥8,347.81at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,725,758at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,725,758at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,725,758at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,725,758at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,725,758at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees589at 2022-03-31StandaloneNumber of employees
Employees598at 2021-03-31StandaloneNumber of employees
Employees604at 2020-03-31dStandaloneNumber of employees
Employees607at 2019-03-31dStandaloneNumber of employees
Employees620at 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
Ink Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥294m
Ink Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥366m
Ink Divisionreportable segmentemployeesat 2022-03-31171 pure
Ink Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥13.2bn
Ink Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥13.2bn
Ink Divisionreportable segmentsegment assetsat 2022-03-31¥16.9bn
Ink Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥342m
Plastic Chemicals Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥704m
Plastic Chemicals Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥664m
Plastic Chemicals Divisionreportable segmentemployeesat 2022-03-31356 pure
Plastic Chemicals Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥20.3bn
Plastic Chemicals Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥20.2bn
Plastic Chemicals Divisionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥52m
Plastic Chemicals Divisionreportable segmentsegment assetsat 2022-03-31¥20.6bn
Plastic Chemicals Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.6bn
Plastic Products Divisionreportable segmentcapex2021-04-01 → 2022-03-31¥455m
Plastic Products Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥249m
Plastic Products Divisionreportable segmentemployeesat 2022-03-31122 pure
Plastic Products Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥7.9bn
Plastic Products Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.9bn
Plastic Products Divisionreportable segmentsegment assetsat 2022-03-31¥6.3bn
Plastic Products Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥618m
Real Estate Leasing Divisionreportable segmentdepreciation2021-04-01 → 2022-03-31¥23m
Real Estate Leasing Divisionreportable segmentemployeesat 2022-03-311 pure
Real Estate Leasing Divisionreportable segmentrevenue2021-04-01 → 2022-03-31¥89m
Real Estate Leasing Divisionreportable segmentrevenue external2021-04-01 → 2022-03-31¥89m
Real Estate Leasing Divisionreportable segmentsegment assetsat 2022-03-31¥663m
Real Estate Leasing Divisionreportable segmentsegment profit2021-04-01 → 2022-03-31¥55m
—segment totalcapex2021-04-01 → 2022-03-31¥1.5bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.3bn
—segment totalrevenue2021-04-01 → 2022-03-31¥41.5bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥41.4bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥52m
—segment totalsegment assetsat 2022-03-31¥44.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥41.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥41.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥52m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥44.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥2.7bn
Ink Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥307m
Ink Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥322m
Ink Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥11.4bn
Ink Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥11.4bn
Ink Divisionreportable segmentsegment assetsat 2021-03-31¥16.5bn
Ink Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥208m
Plastic Chemicals Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥1.0bn
Plastic Chemicals Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥617m
Plastic Chemicals Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥18.5bn
Plastic Chemicals Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥18.4bn
Plastic Chemicals Divisionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥61m
Plastic Chemicals Divisionreportable segmentsegment assetsat 2021-03-31¥19.6bn
Plastic Chemicals Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.1bn
Plastic Products Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥485m
Plastic Products Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥206m
Plastic Products Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥8.3bn
Plastic Products Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥8.3bn
Plastic Products Divisionreportable segmentsegment assetsat 2021-03-31¥5.9bn
Plastic Products Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥946m
Real Estate Leasing Divisionreportable segmentcapex2020-04-01 → 2021-03-31¥147m
Real Estate Leasing Divisionreportable segmentdepreciation2020-04-01 → 2021-03-31¥23m
Real Estate Leasing Divisionreportable segmentrevenue2020-04-01 → 2021-03-31¥45m
Real Estate Leasing Divisionreportable segmentrevenue external2020-04-01 → 2021-03-31¥45m
Real Estate Leasing Divisionreportable segmentsegment assetsat 2021-03-31¥685m
Real Estate Leasing Divisionreportable segmentsegment profit2020-04-01 → 2021-03-31¥4m
—segment totalcapex2020-04-01 → 2021-03-31¥1.9bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥1.2bn
—segment totalrevenue2020-04-01 → 2021-03-31¥38.2bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥38.2bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥61m
—segment totalsegment assetsat 2021-03-31¥42.6bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥61m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥42.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥2.3bn
Ink Divisionreportable segmentemployeesat 2022-03-31146 pure
Plastic Chemicals Divisionreportable segmentemployeesat 2022-03-31309 pure
Plastic Products Divisionreportable segmentemployeesat 2022-03-3160 pure
Real Estate Leasing Divisionreportable segmentemployeesat 2022-03-311 pure

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

All source rows · 1,781
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Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember0JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember44000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-463000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember-54000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember149000000JPY
Net assetsPrior2YearInstant23901000000JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Cumulative effects of changes in accounting policiesPrior2YearInstant－JPY
Restated balancePrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember363000000JPY
Restated balancePrior2YearInstant_DeferredGainsOrLossesOnHedgesMember0JPY
Restated balancePrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember44000000JPY
Restated balancePrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-463000000JPY
Restated balancePrior2YearInstant_ValuationAndTranslationAdjustmentsMember-54000000JPY
Restated balancePrior2YearInstant_NonControllingInterestsMember149000000JPY
Restated balancePrior2YearInstant23901000000JPY
Dividends from surplusPrior1YearDuration-209000000JPY
Profit loss attributable to owners of parentPrior1YearDuration600000000JPY
Purchase of treasury stockPrior1YearDuration-1000000JPY
Change of scope of consolidationPrior1YearDuration-9000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember324000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-0JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-152000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember759000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember931000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember4000000JPY
Net changes of items other than shareholders equityPrior1YearDuration935000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember324000000JPY
Total changes of items during the periodPrior1YearDuration_DeferredGainsOrLossesOnHedgesMember-0JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember-152000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember759000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember931000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember4000000JPY
Total changes of items during the periodPrior1YearDuration1315000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember687000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-107000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember296000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember876000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember154000000JPY
Net assetsPrior1YearInstant25216000000JPY
Net assetsPrior1YearInstant_CapitalStockMember3246000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember2526000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember18675000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-262000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember24186000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember1000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember1000000JPY
Restated balancePrior1YearInstant_CapitalStockMember3246000000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember2526000000JPY

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
balance sheet identitynon_consolidated 2021-03-31pass rounding
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