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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
Shareholders equityPrior1YearInstant64903000000JPY
Shareholders equityCurrentYearInstant75542000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant2659000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant4603000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-37000000JPY
Deferred gains or losses on hedgesCurrentYearInstant－JPY
Revaluation reserve for landPrior1YearInstant644000000JPY
Revaluation reserve for landCurrentYearInstant593000000JPY
Foreign currency translation adjustmentPrior1YearInstant-1108000000JPY
Foreign currency translation adjustmentCurrentYearInstant-969000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-325000000JPY
Remeasurements of defined benefit plansCurrentYearInstant95000000JPY
Valuation and translation adjustmentsPrior1YearInstant1833000000JPY
Valuation and translation adjustmentsCurrentYearInstant4323000000JPY
Non controlling interestsPrior1YearInstant276000000JPY
Non controlling interestsCurrentYearInstant287000000JPY
Net assetsPrior1YearInstant67014000000JPY
Net assetsCurrentYearInstant80153000000JPY
Liabilities and net assetsPrior1YearInstant75484000000JPY
Liabilities and net assetsCurrentYearInstant89852000000JPY
Net salesPrior1YearDuration32217000000JPY
Net salesCurrentYearDuration57129000000JPY
Cost of salesPrior1YearDuration30056000000JPY
Cost of salesCurrentYearDuration48962000000JPY
Gross profitPrior1YearDuration2160000000JPY
Gross profitCurrentYearDuration8167000000JPY
Selling expenses sgaPrior1YearDuration1143000000JPY
Selling expenses sgaCurrentYearDuration1665000000JPY
General and administrative expenses sgaPrior1YearDuration1510000000JPY
General and administrative expenses sgaCurrentYearDuration1694000000JPY
Selling general and administrative expensesPrior1YearDuration2654000000JPY
Selling general and administrative expensesCurrentYearDuration3360000000JPY
Operating incomePrior1YearDuration-493000000JPY
Operating incomeCurrentYearDuration4806000000JPY
Interest income noiPrior1YearDuration5000000JPY
Interest income noiCurrentYearDuration8000000JPY
Dividends income noiPrior1YearDuration274000000JPY
Dividends income noiCurrentYearDuration418000000JPY
Real estate rent noiPrior1YearDuration109000000JPY
Real estate rent noiCurrentYearDuration103000000JPY
Equity in earnings of affiliates noiPrior1YearDuration3539000000JPY
Equity in earnings of affiliates noiCurrentYearDuration6483000000JPY
Foreign exchange gains noiPrior1YearDuration113000000JPY
Foreign exchange gains noiCurrentYearDuration1311000000JPY
Other noiPrior1YearDuration181000000JPY
Other noiCurrentYearDuration135000000JPY
Non operating incomePrior1YearDuration4224000000JPY
Non operating incomeCurrentYearDuration8461000000JPY
Interest expenses noePrior1YearDuration0JPY
Interest expenses noeCurrentYearDuration0JPY

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