Tokyo Tape
Sign in
← Tokyo Rope Mfg

Annual report

5981.TEDINET S100OHJ2
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 135
MetricValuePeriodScopeSource row
Revenue¥63.8bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥59.2bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥63.1bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥64.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥63.5bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥1.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥700m2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥2.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥209m2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥446m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥908m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥529m2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥287m2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥1.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥408m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥2.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥153m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥470m2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥4m2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥83.7bnat 2022-03-31Cons.Assets
Total assets¥84.1bnat 2021-03-31Cons.Assets
Total assets¥85.0bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥84.6bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥86.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥57.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥59.3bnat 2021-03-31Cons.Liabilities
Net assets / equity¥26.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥24.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥21.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥24.2bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥25.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥559m2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥396m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥268m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥123m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥81.082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.332020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-151.112019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.522018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.542017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,581.75at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,447.81at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,267.88at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,503.87at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,599.21at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio30.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio28.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio29.9%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE1.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE0.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,561at 2022-03-31Cons.Number of employees
Employees1,589at 2021-03-31Cons.Number of employees
Employees1,766at 2020-03-31dCons.Number of employees
Employees1,737at 2019-03-31dCons.Number of employees
Employees1,698at 2018-03-31dCons.Number of employees
Revenue¥37.9bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥37.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥38.3bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥38.7bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥39.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥856m2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥720m2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥710m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥3.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥3.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income−¥1.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.8bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥69.6bnat 2022-03-31StandaloneAssets
Total assets¥69.6bnat 2021-03-31StandaloneAssets
Total assets¥73.9bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥76.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥75.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥53.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥53.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥16.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥15.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥17.7bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥22.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥21.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥689mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥2.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥66.32021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-202.882020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-120.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥121.932018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.442017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥1,025.36at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥973.21at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,098.88at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,363.64at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,332.59at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Employees531at 2022-03-31StandaloneNumber of employees
Employees522at 2021-03-31StandaloneNumber of employees
Employees501at 2020-03-31dStandaloneNumber of employees
Employees478at 2019-03-31dStandaloneNumber of employees
Employees526at 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 · 99
SegmentItemPeriodValue
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¥1.4bn
Development Products Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥283m
Development Products Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥437m
Development Products Relatedreportable segmentemployeesat 2022-03-31338 pure
Development Products Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥19.0bn
Development Products Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥18.9bn
Development Products Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥11m
Development Products Relatedreportable segmentsegment assetsat 2022-03-31¥21.2bn
Development Products Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥215m
Energy And Real Estate Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥95m
Energy And Real Estate Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥192m
Energy And Real Estate Relatedreportable segmentemployeesat 2022-03-3136 pure
Energy And Real Estate Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥7.5bn
Energy And Real Estate Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥6.8bn
Energy And Real Estate Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥721m
Energy And Real Estate Relatedreportable segmentsegment assetsat 2022-03-31¥8.2bn
Energy And Real Estate Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥605m
Industrial Machinery Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥95m
Industrial Machinery Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥186m
Industrial Machinery Relatedreportable segmentemployeesat 2022-03-31195 pure
Industrial Machinery Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥4.3bn
Industrial Machinery Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥4.3bn
Industrial Machinery Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥95m
Industrial Machinery Relatedreportable segmentsegment assetsat 2022-03-31¥4.0bn
Industrial Machinery Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥460m
Steel Cable And Wire Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥697m
Steel Cable And Wire Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.3bn
Steel Cable And Wire Relatedreportable segmentemployeesat 2022-03-31766 pure
Steel Cable And Wire Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥25.4bn
Steel Cable And Wire Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥25.2bn
Steel Cable And Wire Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥158m
Steel Cable And Wire Relatedreportable segmentsegment assetsat 2022-03-31¥38.9bn
Steel Cable And Wire Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.2bn
Steel Code Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥225m
Steel Code Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥198m
Steel Code Relatedreportable segmentemployeesat 2022-03-31226 pure
Steel Code Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥8.9bn
Steel Code Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥8.6bn
Steel Code Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥316m
Steel Code Relatedreportable segmentsegment assetsat 2022-03-31¥10.0bn
Steel Code Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31−¥827m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥65.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥63.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥82.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.6bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥847m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥847m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥2.8bn
Development Products Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥381m
Development Products Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥467m
Development Products Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥17.6bn
Development Products Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥17.6bn
Development Products Relatedreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥15m
Development Products Relatedreportable segmentsegment assetsat 2021-03-31¥21.2bn
Development Products Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31−¥134m
Energy And Real Estate Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥152m
Energy And Real Estate Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥182m
Energy And Real Estate Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥5.7bn
Energy And Real Estate Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥5.2bn
Energy And Real Estate Relatedreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥488m
Energy And Real Estate Relatedreportable segmentsegment assetsat 2021-03-31¥7.9bn
Energy And Real Estate Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31¥602m
Industrial Machinery Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥163m
Industrial Machinery Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥196m
Industrial Machinery Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥3.3bn
Industrial Machinery Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.2bn
Industrial Machinery Relatedreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥83m
Industrial Machinery Relatedreportable segmentsegment assetsat 2021-03-31¥3.8bn
Industrial Machinery Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31¥82m
Steel Cable And Wire Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥490m
Steel Cable And Wire Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.3bn
Steel Cable And Wire Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥25.8bn
Steel Cable And Wire Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥25.7bn
Steel Cable And Wire Relatedreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥142m
Steel Cable And Wire Relatedreportable segmentsegment assetsat 2021-03-31¥39.1bn
Steel Cable And Wire Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31¥1.3bn
Steel Code Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥657m
Steel Code Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥153m
Steel Code Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥7.6bn
Steel Code Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥7.5bn
Steel Code Relatedreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥117m
Steel Code Relatedreportable segmentsegment assetsat 2021-03-31¥9.4bn
Steel Code Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31−¥1.1bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥60.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥59.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥847m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥81.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥700m
Development Products Relatedreportable segmentemployeesat 2022-03-3199 pure
Energy And Real Estate Relatedreportable segmentemployeesat 2022-03-311 pure
Steel Cable And Wire Relatedreportable segmentemployeesat 2022-03-31420 pure
Steel Code Relatedreportable segmentemployeesat 2022-03-3111 pure

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

All source rows · 1,806
ItemContextValueUnit
Non operating expensesPrior1YearDuration1154000000JPY
Non operating expensesCurrentYearDuration484000000JPY
Ordinary incomePrior1YearDuration209000000JPY
Ordinary incomeCurrentYearDuration2021000000JPY
Gain on sales of investment securities eiPrior1YearDuration41000000JPY
Gain on sales of investment securities eiCurrentYearDuration－JPY
Subsidies for employment adjustment eiPrior1YearDuration44000000JPY
Subsidies for employment adjustment eiCurrentYearDuration－JPY
Other eiPrior1YearDuration0JPY
Other eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration86000000JPY
Extraordinary incomeCurrentYearDuration－JPY
Impairment loss elPrior1YearDuration274000000JPY
Impairment loss elCurrentYearDuration1456000000JPY
Loss on covid19 elPrior1YearDuration138000000JPY
Loss on covid19 elCurrentYearDuration－JPY
Loss on liquidation of subsidiaries and affiliates general elPrior1YearDuration138000000JPY
Loss on liquidation of subsidiaries and affiliates general elCurrentYearDuration－JPY
Other elPrior1YearDuration32000000JPY
Other elCurrentYearDuration35000000JPY
Extraordinary lossPrior1YearDuration583000000JPY
Extraordinary lossCurrentYearDuration1492000000JPY
Income before income taxesPrior1YearDuration-287000000JPY
Income before income taxesCurrentYearDuration529000000JPY
Income taxes currentPrior1YearDuration260000000JPY
Income taxes currentCurrentYearDuration544000000JPY
Income taxes deferredPrior1YearDuration-552000000JPY
Income taxes deferredCurrentYearDuration-485000000JPY
Income taxesPrior1YearDuration-291000000JPY
Income taxesCurrentYearDuration59000000JPY
Profit lossPrior1YearDuration4000000JPY
Profit lossCurrentYearDuration470000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-403000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-836000000JPY
Profit loss attributable to owners of parentPrior1YearDuration408000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1306000000JPY
Profit lossPrior1YearDuration4000000JPY
Profit lossCurrentYearDuration470000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration1742000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-162000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration22000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration-21000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration119000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration740000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration288000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration60000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration18000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration315000000JPY
Other comprehensive incomePrior1YearDuration2191000000JPY
Other comprehensive incomeCurrentYearDuration932000000JPY

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
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