Tokyo Tape
Sign in
← Kyoei Steel

Annual report

5440.TEDINET S100OFNT
Period2021-04-01 → 2022-03-31
Filed2022-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥292.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥226.4bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥239.3bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥242.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥191.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥8.8bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥12.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥10.5bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥12.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥19.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥8.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥10.1bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥12.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥6.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥7.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥9.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥314.2bnat 2022-03-31Cons.Assets
Total assets¥282.3bnat 2021-03-31Cons.Assets
Total assets¥269.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥261.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥234.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥138.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥117.7bnat 2021-03-31Cons.Liabilities
Net assets / equity¥175.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥164.6bnat 2021-03-31Cons.Net assets
Net assets / equity¥158.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥153.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥148.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥51.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥67.0bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥27.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥42.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥26.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥29.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥13.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥33.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥6.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥36.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥19.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥7.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥8.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥145.482021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.222020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥183.562019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥149.782018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.312017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,749.63at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,553.45at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,397.93at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,299.82at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,225.85at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio51.9%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 ratio54.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio59.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE4.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE2.5%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees4,021at 2022-03-31Cons.Number of employees
Employees3,985at 2021-03-31Cons.Number of employees
Employees3,605at 2020-03-31dCons.Number of employees
Employees3,200at 2019-03-31dCons.Number of employees
Employees2,430at 2018-03-31dCons.Number of employees
Revenue¥118.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥94.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥103.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥110.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥90.3bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥10.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥3.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥11.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥14.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥3.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥6.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥2.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥10.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥181.8bnat 2022-03-31StandaloneAssets
Total assets¥175.0bnat 2021-03-31StandaloneAssets
Total assets¥173.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥163.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥148.0bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥51.6bnat 2022-03-31StandaloneLiabilities
Total liabilities¥44.3bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥130.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥130.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥130.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥121.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥118.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥26.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥36.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥55.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.032020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥240.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥120.432018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.212017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥752019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,996.91at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,007.86at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,006.71at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,805.57at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,736.75at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio71.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.6%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued44,898,730at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,898,730at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued44,898,730at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,898,730at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued44,898,730at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees778at 2022-03-31StandaloneNumber of employees
Employees761at 2021-03-31StandaloneNumber of employees
Employees748at 2020-03-31dStandaloneNumber of employees
Employees725at 2019-03-31dStandaloneNumber of employees
Employees738at 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 · 86
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥712m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥344m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31465 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥5.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥903m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥11.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥50m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥742m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31¥245m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥1.3bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥36.6bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.1bn
MATERIALRECYCLINGreportable segmentcapex2021-04-01 → 2022-03-31¥140m
MATERIALRECYCLINGreportable segmentdepreciation2021-04-01 → 2022-03-31¥242m
MATERIALRECYCLINGreportable segmentemployeesat 2022-03-31104 pure
MATERIALRECYCLINGreportable segmentrevenue2021-04-01 → 2022-03-31¥7.6bn
MATERIALRECYCLINGreportable segmentrevenue external2021-04-01 → 2022-03-31¥7.3bn
MATERIALRECYCLINGreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥351m
MATERIALRECYCLINGreportable segmentsegment assetsat 2022-03-31¥7.1bn
MATERIALRECYCLINGreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.0bn
STEELreportable segmentcapex2021-04-01 → 2022-03-31¥7.7bn
STEELreportable segmentdepreciation2021-04-01 → 2022-03-31¥3.7bn
STEELreportable segmentemployeesat 2022-03-31988 pure
STEELreportable segmentrevenue2021-04-01 → 2022-03-31¥129.0bn
STEELreportable segmentrevenue external2021-04-01 → 2022-03-31¥129.0bn
STEELreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2m
STEELreportable segmentsegment assetsat 2022-03-31¥135.5bn
STEELreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.6bn
STEELOVERSEASreportable segmentcapex2021-04-01 → 2022-03-31¥3.6bn
STEELOVERSEASreportable segmentdepreciation2021-04-01 → 2022-03-31¥4.4bn
STEELOVERSEASreportable segmentemployeesat 2022-03-312399 pure
STEELOVERSEASreportable segmentrevenue2021-04-01 → 2022-03-31¥152.0bn
STEELOVERSEASreportable segmentrevenue external2021-04-01 → 2022-03-31¥152.0bn
STEELOVERSEASreportable segmentsegment assetsat 2022-03-31¥123.3bn
STEELOVERSEASreportable segmentsegment profit2021-04-01 → 2022-03-31¥5.2bn
—segment totalcapex2021-04-01 → 2022-03-31¥11.5bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥8.3bn
—segment totalrevenue2021-04-01 → 2022-03-31¥288.6bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥288.3bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥353m
—segment totalsegment assetsat 2022-03-31¥265.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥9.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥348m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥4.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥3.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥10.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31−¥57m
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥637m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥252m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥2.3bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥45.3bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.2bn
MATERIALRECYCLINGreportable segmentcapex2020-04-01 → 2021-03-31¥198m
MATERIALRECYCLINGreportable segmentdepreciation2020-04-01 → 2021-03-31¥251m
MATERIALRECYCLINGreportable segmentrevenue2020-04-01 → 2021-03-31¥7.9bn
MATERIALRECYCLINGreportable segmentrevenue external2020-04-01 → 2021-03-31¥6.7bn
MATERIALRECYCLINGreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1.2bn
MATERIALRECYCLINGreportable segmentsegment assetsat 2021-03-31¥6.8bn
MATERIALRECYCLINGreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.4bn
STEELreportable segmentcapex2020-04-01 → 2021-03-31¥5.7bn
STEELreportable segmentdepreciation2020-04-01 → 2021-03-31¥3.6bn
STEELreportable segmentrevenue2020-04-01 → 2021-03-31¥111.2bn
STEELreportable segmentrevenue external2020-04-01 → 2021-03-31¥111.1bn
STEELreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥32m
STEELreportable segmentsegment assetsat 2021-03-31¥119.9bn
STEELreportable segmentsegment profit2020-04-01 → 2021-03-31¥13.0bn
STEELOVERSEASreportable segmentcapex2020-04-01 → 2021-03-31¥3.0bn
STEELOVERSEASreportable segmentdepreciation2020-04-01 → 2021-03-31¥3.9bn
STEELOVERSEASreportable segmentrevenue2020-04-01 → 2021-03-31¥105.0bn
STEELOVERSEASreportable segmentrevenue external2020-04-01 → 2021-03-31¥105.0bn
STEELOVERSEASreportable segmentsegment assetsat 2021-03-31¥99.4bn
STEELOVERSEASreportable segmentsegment profit2020-04-01 → 2021-03-31−¥428m
—segment totalcapex2020-04-01 → 2021-03-31¥8.9bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥7.8bn
—segment totalrevenue2020-04-01 → 2021-03-31¥224.1bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥222.8bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥1.3bn
—segment totalsegment assetsat 2021-03-31¥226.1bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥13.9bn
MATERIALRECYCLINGreportable segmentemployeesat 2022-03-3145 pure
STEELreportable segmentemployeesat 2022-03-31668 pure

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

All source rows · 1,741
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember87871000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-1843000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember126028000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember15000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember4625000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4640000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember130669000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-3477000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-3477000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember3347000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember3347000000JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Reversal of reserve for reduction entry2Prior1YearDuration_NonConsolidatedMember－JPY
Provision of reserve for special disasterPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of reserve for special disasterPrior1YearDuration_NonConsolidatedMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember179000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember179000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember179000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-129000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember179000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RevaluationReserveForLandMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember179000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember50000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-1843000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember125899000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember194000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RevaluationReserveForLandMember4625000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4820000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember130719000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember18516000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember19362000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1995000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember21356000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember453000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member36000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_jpcrp030000-asr_E01266-000ReserveForSpecialDisasterMember16000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember25000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember62365000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember87871000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2608000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-2608000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2421000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2421000000JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member-4000000JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember4000000JPY
Reversal of reserve for reduction entry2CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of reserve for special disasterCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E01266-000ReserveForSpecialDisasterMember1000000JPY
Provision of reserve for special disasterCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1000000JPY
Provision of reserve for special disasterCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY

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
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