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Annual report

4998.TEDINET S100QQOU
Period2021-04-01 → 2022-03-31
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OGRQ. Amended by S100QR1C (2023-05-12).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥52.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥48.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥44.5bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥41.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥47.7bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥2.2bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥3.6bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥3.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥770m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥693m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥2.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥54.2bnat 2022-03-31Cons.Assets
Total assets¥46.2bnat 2021-03-31Cons.Assets
Total assets¥39.8bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥42.2bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥44.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥33.2bnat 2022-03-31Cons.Liabilities
Total liabilities¥26.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥21.0bnat 2022-03-31Cons.Net assets
Net assets / equity¥19.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2020-03-31dCons.Net assets
Net assets / equity¥17.0bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥17.7bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥6.7bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥6.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥6.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥4.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥882m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥5.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥84.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.862020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.722019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.092018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥123.12017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,166.35at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,126.85at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥976.92at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥980.45at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,022.4at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio35.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.2%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE13.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE13.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees2,492at 2022-03-31Cons.Number of employees
Employees2,312at 2021-03-31Cons.Number of employees
Employees2,208at 2020-03-31dCons.Number of employees
Employees2,246at 2019-03-31dCons.Number of employees
Employees2,311at 2018-03-31dCons.Number of employees
Revenue¥25.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥25.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥21.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥21.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.0bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥130m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.0bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥431m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥412m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥126m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥333m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥40.7bnat 2022-03-31StandaloneAssets
Total assets¥37.0bnat 2021-03-31StandaloneAssets
Total assets¥32.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥37.4bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥24.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥20.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥16.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥16.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥14.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥15.5bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥16.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥591mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥681mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥82.332021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.392020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.682019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.262018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.582017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥999.37at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,001.75at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥894.82at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥937.73at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥973.89at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.6%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE0.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued16,490,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,490,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued16,490,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,490,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued16,490,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees218at 2022-03-31StandaloneNumber of employees
Employees217at 2021-03-31StandaloneNumber of employees
Employees223at 2020-03-31dStandaloneNumber of employees
Employees224at 2019-03-31dStandaloneNumber of employees
Employees220at 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¥1.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥936m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥936m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥4.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥57m
Japanreportable segmentcapex2021-04-01 → 2022-03-31¥844m
Japanreportable segmentdepreciation2021-04-01 → 2022-03-31¥726m
Japanreportable segmentemployeesat 2022-03-31246 pure
Japanreportable segmentrevenue2021-04-01 → 2022-03-31¥31.8bn
Japanreportable segmentrevenue external2021-04-01 → 2022-03-31¥29.7bn
Japanreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.1bn
Japanreportable segmentsegment assetsat 2022-03-31¥41.4bn
Japanreportable segmentsegment profit2021-04-01 → 2022-03-31¥19m
Southeast Asiareportable segmentcapex2021-04-01 → 2022-03-31¥292m
Southeast Asiareportable segmentdepreciation2021-04-01 → 2022-03-31¥493m
Southeast Asiareportable segmentemployeesat 2022-03-311972 pure
Southeast Asiareportable segmentrevenue2021-04-01 → 2022-03-31¥23.8bn
Southeast Asiareportable segmentrevenue external2021-04-01 → 2022-03-31¥22.1bn
Southeast Asiareportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1.8bn
Southeast Asiareportable segmentsegment assetsat 2022-03-31¥16.5bn
Southeast Asiareportable segmentsegment profit2021-04-01 → 2022-03-31¥1.9bn
—segment totalcapex2021-04-01 → 2022-03-31¥1.1bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥1.2bn
—segment totalemployeesat 2022-03-312218 pure
—segment totalrevenue2021-04-01 → 2022-03-31¥55.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥51.8bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥3.8bn
—segment totalsegment assetsat 2022-03-31¥57.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.9bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥56.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥52.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥3.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥62.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥4m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥834m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥68m
Japanreportable segmentcapex2020-04-01 → 2021-03-31¥4.0bn
Japanreportable segmentdepreciation2020-04-01 → 2021-03-31¥420m
Japanreportable segmentrevenue2020-04-01 → 2021-03-31¥31.2bn
Japanreportable segmentrevenue external2020-04-01 → 2021-03-31¥29.3bn
Japanreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1.9bn
Japanreportable segmentsegment assetsat 2021-03-31¥39.0bn
Japanreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.4bn
Southeast Asiareportable segmentcapex2020-04-01 → 2021-03-31¥386m
Southeast Asiareportable segmentdepreciation2020-04-01 → 2021-03-31¥408m
Southeast Asiareportable segmentrevenue2020-04-01 → 2021-03-31¥19.9bn
Southeast Asiareportable segmentrevenue external2020-04-01 → 2021-03-31¥18.2bn
Southeast Asiareportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1.7bn
Southeast Asiareportable segmentsegment assetsat 2021-03-31¥14.8bn
Southeast Asiareportable segmentsegment profit2020-04-01 → 2021-03-31¥1.7bn
—segment totalcapex2020-04-01 → 2021-03-31¥4.4bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥828m
—segment totalrevenue2020-04-01 → 2021-03-31¥51.1bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥47.5bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥3.6bn
—segment totalsegment assetsat 2021-03-31¥53.9bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥4.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥833m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥52.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥48.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥3.6bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥54.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥3.2bn

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

All source rows · 2,036
ItemContextValueUnit
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember510000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember187000000JPY
Total changes of items during the periodPrior1YearDuration2657000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2356000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-606000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-90000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1659000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember1250000000JPY
Net assetsPrior1YearInstant19823000000JPY
Net assetsPrior1YearInstant_CapitalStockMember3698000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4797000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember8424000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-6000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember16913000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_RetainedEarningsMember-271000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ShareholdersEquityMember-271000000JPY
Restated balancePrior1YearInstant_CapitalStockMember3698000000JPY
Restated balancePrior1YearInstant_CapitalSurplusMember4797000000JPY
Restated balancePrior1YearInstant_RetainedEarningsMember8153000000JPY
Restated balancePrior1YearInstant_TreasuryStockMember-6000000JPY
Restated balancePrior1YearInstant_ShareholdersEquityMember16642000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-395000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-395000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember1391000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember1391000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember995000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember995000000JPY
Net assetsCurrentYearInstant_CapitalStockMember3698000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember4797000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember9149000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-7000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember17637000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2356000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-606000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-90000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1659000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember1250000000JPY
Net assetsPrior1YearInstant19823000000JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant_ValuationAndTranslationAdjustmentsMember－JPY
Cumulative effects of changes in accounting policiesPrior1YearInstant-271000000JPY
Restated balancePrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember2356000000JPY
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-606000000JPY
Restated balancePrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-90000000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember1659000000JPY
Restated balancePrior1YearInstant_NonControllingInterestsMember1250000000JPY

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
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