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Annual report

5541.TEDINET S100OCRF
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥57.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥32.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥44.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥49.1bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥41.2bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥4.8bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥493m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥3.3bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥972m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥203m2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥12.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥1.4bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥11.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥625m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥810m2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥11.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥1.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥89.9bnat 2022-03-31Cons.Assets
Total assets¥75.5bnat 2021-03-31Cons.Assets
Total assets¥70.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥71.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥70.4bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥8.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥80.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥67.0bnat 2021-03-31Cons.Net assets
Net assets / equity¥63.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥64.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥62.6bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥26.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥21.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥26.6bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥24.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥21.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥399m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥394m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥785m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥102m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥398m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥582.932021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.612020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.062019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥189.372018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-41.562017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥4,095.12at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,421.84at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,242.7at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,291.66at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,199.09at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio88.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio89.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio88.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE15.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees460at 2022-03-31Cons.Number of employees
Employees458at 2021-03-31Cons.Number of employees
Employees459at 2020-03-31dCons.Number of employees
Employees456at 2019-03-31dCons.Number of employees
Employees464at 2018-03-31dCons.Number of employees
Revenue¥56.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥31.6bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥43.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥48.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥526m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥12.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥587m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥446m2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥12.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥11.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥775m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥75.8bnat 2022-03-31StandaloneAssets
Total assets¥61.9bnat 2021-03-31StandaloneAssets
Total assets¥56.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥58.2bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥56.3bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥8.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥66.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥54.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥50.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥51.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥49.3bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥25.8bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥21.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥572.172021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.562020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.142018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-51.432017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1752021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥552018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,400.85at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,767.66at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,597.99at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,644.52at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,529.47at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio87.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio90.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE18.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued19,577,071at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,577,071at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued19,577,071at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,577,071at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued19,577,071at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees416at 2022-03-31StandaloneNumber of employees
Employees415at 2021-03-31StandaloneNumber of employees
Employees417at 2020-03-31dStandaloneNumber of employees
Employees411at 2019-03-31dStandaloneNumber of employees
Employees417at 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 · 81
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3118 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥324m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥3.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31−¥142m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥109m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥109m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥60m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥9m
Gas Businessreportable segmentcapex2021-04-01 → 2022-03-31¥35m
Gas Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥24m
Gas Businessreportable segmentemployeesat 2022-03-3114 pure
Gas Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥576m
Gas Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥466m
Gas Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥109m
Gas Businessreportable segmentsegment assetsat 2022-03-31¥568m
Gas Businessreportable segmentsegment profit2021-04-01 → 2022-03-31−¥10m
Nickelreportable segmentcapex2021-04-01 → 2022-03-31¥649m
Nickelreportable segmentdepreciation2021-04-01 → 2022-03-31¥222m
Nickelreportable segmentemployeesat 2022-03-31428 pure
Nickelreportable segmentrevenue2021-04-01 → 2022-03-31¥56.3bn
Nickelreportable segmentrevenue external2021-04-01 → 2022-03-31¥56.3bn
Nickelreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥0
Nickelreportable segmentsegment assetsat 2022-03-31¥86.2bn
Nickelreportable segmentsegment profit2021-04-01 → 2022-03-31¥5.0bn
—segment totalcapex2021-04-01 → 2022-03-31¥685m
—segment totaldepreciation2021-04-01 → 2022-03-31¥247m
—segment totalrevenue2021-04-01 → 2022-03-31¥56.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥56.8bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥109m
—segment totalsegment assetsat 2022-03-31¥86.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥686m
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥256m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥57.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥57.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥109m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥89.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥4.8bn
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¥18m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥3.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥43m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥103m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥103m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥48m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥9m
Gas Businessreportable segmentcapex2020-04-01 → 2021-03-31¥7m
Gas Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥23m
Gas Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥617m
Gas Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥513m
Gas Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥103m
Gas Businessreportable segmentsegment assetsat 2021-03-31¥497m
Gas Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥21m
Nickelreportable segmentcapex2020-04-01 → 2021-03-31¥1.2bn
Nickelreportable segmentdepreciation2020-04-01 → 2021-03-31¥337m
Nickelreportable segmentrevenue2020-04-01 → 2021-03-31¥30.4bn
Nickelreportable segmentrevenue external2020-04-01 → 2021-03-31¥30.4bn
Nickelreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥0
Nickelreportable segmentsegment assetsat 2021-03-31¥71.8bn
Nickelreportable segmentsegment profit2020-04-01 → 2021-03-31−¥567m
—segment totalcapex2020-04-01 → 2021-03-31¥1.2bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥360m
—segment totalrevenue2020-04-01 → 2021-03-31¥31.0bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥30.9bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥103m
—segment totalsegment assetsat 2021-03-31¥72.3bn
—segment totalsegment profit2020-04-01 → 2021-03-31−¥546m
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥378m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥32.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥103m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥75.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31−¥502m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-3118 pure
Nickelreportable segmentemployeesat 2022-03-31398 pure

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

All source rows · 1,586
ItemContextValueUnit
Investment securitiesPrior1YearInstant19594000000JPY
Investment securitiesCurrentYearInstant23903000000JPY
Other ioaPrior1YearInstant435000000JPY
Other ioaCurrentYearInstant336000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-5000000JPY
Investments and other assetsPrior1YearInstant20023000000JPY
Investments and other assetsCurrentYearInstant24234000000JPY
Noncurrent assetsPrior1YearInstant27631000000JPY
Noncurrent assetsCurrentYearInstant31970000000JPY
AssetsPrior1YearInstant75484000000JPY
AssetsCurrentYearInstant89852000000JPY
Notes and accounts payable tradePrior1YearInstant1575000000JPY
Notes and accounts payable tradeCurrentYearInstant1341000000JPY
Accrued expensesPrior1YearInstant1127000000JPY
Accrued expensesCurrentYearInstant1761000000JPY
Income taxes payablePrior1YearInstant35000000JPY
Income taxes payableCurrentYearInstant1026000000JPY
Provision for bonusesPrior1YearInstant258000000JPY
Provision for bonusesCurrentYearInstant444000000JPY
Other clPrior1YearInstant1533000000JPY
Other clCurrentYearInstant935000000JPY
Current liabilitiesPrior1YearInstant4529000000JPY
Current liabilitiesCurrentYearInstant5508000000JPY
Net defined benefit liabilityPrior1YearInstant571000000JPY
Net defined benefit liabilityCurrentYearInstant122000000JPY
Deferred tax liabilitiesPrior1YearInstant1266000000JPY
Deferred tax liabilitiesCurrentYearInstant2077000000JPY
Deferred tax liabilities for land revaluationPrior1YearInstant654000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant631000000JPY
Provision for environmental measures nclPrior1YearInstant33000000JPY
Provision for environmental measures nclCurrentYearInstant5000000JPY
Provision for loss on litigation nclPrior1YearInstant28000000JPY
Provision for loss on litigation nclCurrentYearInstant34000000JPY
Provision for loss contract nclPrior1YearInstant1377000000JPY
Provision for loss contract nclCurrentYearInstant1306000000JPY
Other nclPrior1YearInstant9000000JPY
Other nclCurrentYearInstant11000000JPY
Noncurrent liabilitiesPrior1YearInstant3941000000JPY
Noncurrent liabilitiesCurrentYearInstant4190000000JPY
LiabilitiesPrior1YearInstant8470000000JPY
LiabilitiesCurrentYearInstant9699000000JPY
Capital stockPrior1YearInstant13922000000JPY
Capital stockCurrentYearInstant13922000000JPY
Capital surplusPrior1YearInstant3481000000JPY
Capital surplusCurrentYearInstant3481000000JPY
Retained earningsPrior1YearInstant47950000000JPY
Retained earningsCurrentYearInstant58590000000JPY
Treasury stockPrior1YearInstant-449000000JPY
Treasury stockCurrentYearInstant-450000000JPY

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
balance sheet identitynon_consolidated 2021-03-31pass
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