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← Toei Animation

Annual report

4816.TEDINET S100OFXX
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥57.0bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥51.6bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥54.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥55.7bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥46.0bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥18.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥15.5bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥18.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥16.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥16.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥16.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥11.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥16.0bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥12.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥7.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥11.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥126.9bnat 2022-03-31Cons.Assets
Total assets¥105.5bnat 2021-03-31Cons.Assets
Total assets¥94.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥88.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥75.8bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥30.8bnat 2022-03-31Cons.Liabilities
Total liabilities¥20.4bnat 2021-03-31Cons.Liabilities
Net assets / equity¥96.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥85.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥74.7bnat 2020-03-31dCons.Net assets
Net assets / equity¥67.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥58.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥60.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥43.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥36.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥38.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥32.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥26.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥22.0bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥15.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥8.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥298m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2019-04-01 → 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−¥1.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥313.462021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥270.622020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥279.622019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥277.952018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥191.762017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,348.35at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,081.26at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,826.5at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,642.09at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,418.04at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio75.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio75.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE14.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE13.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE16.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE18.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE14.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees856at 2022-03-31Cons.Number of employees
Employees819at 2021-03-31Cons.Number of employees
Employees769at 2020-03-31dCons.Number of employees
Employees755at 2019-03-31dCons.Number of employees
Employees695at 2018-03-31dCons.Number of employees
Revenue¥51.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥47.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥51.7bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥51.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥43.2bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥11.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥10.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥14.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥12.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥13.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥14.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥12.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥9.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥8.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥9.3bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.9bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥6.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥112.5bnat 2022-03-31StandaloneAssets
Total assets¥93.9bnat 2021-03-31StandaloneAssets
Total assets¥79.7bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥62.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥39.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥27.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥73.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥66.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥59.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥53.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥46.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥49.0bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥34.5bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥236.52021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥213.222020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥225.762019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥215.582018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥147.592017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥942021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1452017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,781.41at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,619.28at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,431.53at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,296.51at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,128.84at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE16.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued42,000,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued42,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued42,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued14,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees582at 2022-03-31StandaloneNumber of employees
Employees526at 2021-03-31StandaloneNumber of employees
Employees497at 2020-03-31dStandaloneNumber of employees
Employees485at 2019-03-31dStandaloneNumber of employees
Employees436at 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 · 65
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥13m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3114 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥10m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥253m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥188m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥80m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥80m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥3.2bn
Copyrightreportable segmentdepreciation2021-04-01 → 2022-03-31¥26m
Copyrightreportable segmentemployeesat 2022-03-3159 pure
Copyrightreportable segmentrevenue2021-04-01 → 2022-03-31¥33.0bn
Copyrightreportable segmentrevenue external2021-04-01 → 2022-03-31¥32.9bn
Copyrightreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥63m
Copyrightreportable segmentsegment profit2021-04-01 → 2022-03-31¥16.0bn
Goods Sellingreportable segmentdepreciation2021-04-01 → 2022-03-31¥10m
Goods Sellingreportable segmentemployeesat 2022-03-3111 pure
Goods Sellingreportable segmentrevenue2021-04-01 → 2022-03-31¥2.2bn
Goods Sellingreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.2bn
Goods Sellingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥0
Goods Sellingreportable segmentsegment profit2021-04-01 → 2022-03-31−¥189m
Video Production And Sellingreportable segmentdepreciation2021-04-01 → 2022-03-31¥364m
Video Production And Sellingreportable segmentemployeesat 2022-03-31772 pure
Video Production And Sellingreportable segmentrevenue2021-04-01 → 2022-03-31¥20.8bn
Video Production And Sellingreportable segmentrevenue external2021-04-01 → 2022-03-31¥20.8bn
Video Production And Sellingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥5m
Video Production And Sellingreportable segmentsegment profit2021-04-01 → 2022-03-31¥5.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥414m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥57.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥57.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥80m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥21.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥446m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥446m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥191m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥186m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥81m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥81m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥3.2bn
Copyrightreportable segmentdepreciation2020-04-01 → 2021-03-31¥25m
Copyrightreportable segmentrevenue2020-04-01 → 2021-03-31¥29.0bn
Copyrightreportable segmentrevenue external2020-04-01 → 2021-03-31¥28.9bn
Copyrightreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥77m
Copyrightreportable segmentsegment profit2020-04-01 → 2021-03-31¥14.3bn
Goods Sellingreportable segmentdepreciation2020-04-01 → 2021-03-31¥10m
Goods Sellingreportable segmentrevenue2020-04-01 → 2021-03-31¥2.5bn
Goods Sellingreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.5bn
Goods Sellingreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1m
Goods Sellingreportable segmentsegment profit2020-04-01 → 2021-03-31−¥183m
Video Production And Sellingreportable segmentdepreciation2020-04-01 → 2021-03-31¥373m
Video Production And Sellingreportable segmentrevenue2020-04-01 → 2021-03-31¥19.8bn
Video Production And Sellingreportable segmentrevenue external2020-04-01 → 2021-03-31¥19.8bn
Video Production And Sellingreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3m
Video Production And Sellingreportable segmentsegment profit2020-04-01 → 2021-03-31¥4.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥415m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥51.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥51.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥81m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥18.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3114 pure
Copyrightreportable segmentemployeesat 2022-03-3150 pure
Goods Sellingreportable segmentemployeesat 2022-03-3111 pure
Video Production And Sellingreportable segmentemployeesat 2022-03-31507 pure

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

All source rows · 1,441
ItemContextValueUnit
Advances receivedCurrentYearInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember281000000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember294000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember415000000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember432000000JPY
Other clPrior1YearInstant_NonConsolidatedMember94000000JPY
Other clCurrentYearInstant_NonConsolidatedMember99000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember24615000000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember38372000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember39000000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember76000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember173000000JPY
Deferred tax liabilitiesCurrentYearInstant_NonConsolidatedMember248000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2054000000JPY
Provision for retirement benefitsCurrentYearInstant_NonConsolidatedMember56000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember63000000JPY
Provision for share based remuneration for directors and other officers nclCurrentYearInstant_NonConsolidatedMember100000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember145000000JPY
Other nclCurrentYearInstant_NonConsolidatedMember148000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2476000000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember630000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember27092000000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember39003000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2867000000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2867000000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember3409000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember3409000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3409000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember3409000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember94000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember94000000JPY
General reservePrior1YearInstant_NonConsolidatedMember4100000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember4100000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember53796000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember60660000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember57991000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember64854000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-629000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-630000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember63638000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember70501000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3130000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember2952000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember1000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember1000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3132000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember2954000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember66770000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember73455000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember93863000000JPY

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 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